Renaissance Technologies - Q1 2017 holdings

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$71.6 Billion is the total value of Renaissance Technologies's 3189 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 29.9% .

All

			Value		Shares		↓ Weighting
MA	Sell	MASTERCARD INCORPORATEDcl a	$590,771,000	+1.4%	5,252,700	-6.9%	0.82%	-10.5%
CL	Sell	COLGATE PALMOLIVE CO	$501,322,000	-9.4%	6,849,600	-19.0%	0.70%	-19.9%
VRSN	Sell	VERISIGN INC	$357,532,000	+10.2%	4,104,376	-3.7%	0.50%	-2.5%
COST	Sell	COSTCO WHSL CORP NEW	$317,236,000	-29.7%	1,891,800	-32.9%	0.44%	-38.0%
GOOGL	Sell	ALPHABET INCcap stk cl a	$292,745,000	+4.3%	345,300	-2.5%	0.41%	-7.9%
CB	Sell	CHUBB LIMITED	$266,363,000	-29.4%	1,954,961	-31.6%	0.37%	-37.7%
DUK	Sell	DUKE ENERGY CORP NEW	$257,607,000	-2.3%	3,141,167	-7.5%	0.36%	-13.7%
FFIV	Sell	F5 NETWORKS INC	$234,552,000	-10.2%	1,645,174	-8.8%	0.33%	-20.6%
ETR	Sell	ENTERGY CORP NEW	$214,154,000	-16.3%	2,819,300	-19.0%	0.30%	-26.2%
ANTM	Sell	ANTHEM INC	$204,344,000	-15.7%	1,235,600	-26.7%	0.29%	-25.5%
SYY	Sell	SYSCO CORP	$200,110,000	-14.5%	3,854,200	-8.8%	0.28%	-24.3%
FE	Sell	FIRSTENERGY CORP	$194,392,000	-6.9%	6,109,108	-9.4%	0.27%	-17.6%
ALK	Sell	ALASKA AIR GROUP INC	$192,352,000	-8.9%	2,085,800	-12.3%	0.27%	-19.5%
ALGT	Sell	ALLEGIANT TRAVEL CO	$190,313,000	-5.6%	1,187,600	-2.0%	0.27%	-16.6%
RYAAY	Sell	RYANAIR HLDGS PLCsponsored adr ne	$188,516,000	-2.8%	2,271,819	-2.5%	0.26%	-14.3%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$168,491,000	-1.0%	1,160,963	-25.6%	0.24%	-12.6%
NGG	Sell	NATIONAL GRID PLCspon adr new	$166,944,000	-2.7%	2,629,865	-10.6%	0.23%	-14.3%
MON	Sell	MONSANTO CO NEW	$160,053,000	-46.9%	1,413,900	-50.7%	0.22%	-53.0%
CHL	Sell	CHINA MOBILE LIMITEDsponsored adr	$157,488,000	-0.4%	2,851,500	-5.5%	0.22%	-12.0%
DIS	Sell	DISNEY WALT CO	$156,206,000	-58.6%	1,377,600	-62.0%	0.22%	-63.5%
GOLD	Sell	BARRICK GOLD CORP	$153,587,000	-21.6%	8,087,799	-34.0%	0.22%	-30.6%
ISRG	Sell	INTUITIVE SURGICAL INC	$149,439,000	+17.9%	194,970	-2.5%	0.21%	+4.0%
VOD	Sell	VODAFONE GROUP PLC NEWsponsored adr	$136,754,000	-33.3%	5,174,200	-38.3%	0.19%	-41.0%
SIRI	Sell	SIRIUS XM HLDGS INC	$133,621,000	-3.1%	25,945,900	-16.2%	0.19%	-14.2%
SRE	Sell	SEMPRA ENERGY	$131,451,000	-15.1%	1,189,600	-22.7%	0.18%	-24.9%
DHR	Sell	DANAHER CORP DEL	$124,814,000	+5.3%	1,459,300	-4.1%	0.17%	-7.0%
AMD	Sell	ADVANCED MICRO DEVICES INC	$116,735,000	-10.7%	8,023,026	-30.4%	0.16%	-21.3%
KGC	Sell	KINROSS GOLD CORP	$115,779,000	-4.1%	32,983,372	-15.0%	0.16%	-15.2%
WELL	Sell	WELLTOWER INC	$112,993,000	-8.1%	1,595,500	-13.2%	0.16%	-19.0%
HA	Sell	HAWAIIAN HOLDINGS INC	$110,607,000	-22.2%	2,381,200	-4.5%	0.16%	-31.1%
ICUI	Sell	ICU MED INC	$106,409,000	-2.4%	696,849	-5.8%	0.15%	-13.4%
PGR	Sell	PROGRESSIVE CORP OHIO	$105,179,000	+8.0%	2,684,500	-2.1%	0.15%	-4.5%
BB	Sell	BLACKBERRY LTD	$104,363,000	+3.3%	13,466,143	-8.2%	0.15%	-8.8%
CRL	Sell	CHARLES RIV LABS INTL INC	$95,932,000	+12.4%	1,066,509	-4.8%	0.13%	-0.7%
CHT	Sell	CHUNGHWA TELECOM CO LTDspon adr new11	$93,458,000	+7.0%	2,750,384	-0.7%	0.13%	-5.1%
GLPI	Sell	GAMING & LEISURE PPTYS INC	$91,351,000	-0.5%	2,733,434	-8.8%	0.13%	-11.7%
BRFS	Sell	BRF SAsponsored adr	$90,551,000	-17.3%	7,391,945	-0.4%	0.13%	-26.6%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$90,368,000	-39.5%	842,200	-35.4%	0.13%	-46.6%
REGN	Sell	REGENERON PHARMACEUTICALS	$89,932,000	-2.2%	232,076	-7.4%	0.13%	-13.7%
TM	Sell	TOYOTA MOTOR CORP	$90,263,000	-20.7%	831,000	-14.5%	0.13%	-30.0%
TD	Sell	TORONTO DOMINION BK ONT	$89,576,000	-0.7%	1,788,300	-2.2%	0.12%	-12.6%
SPGI	Sell	S&P GLOBAL INC	$88,955,000	-33.7%	680,400	-45.4%	0.12%	-41.5%
TDC	Sell	TERADATA CORP DEL	$87,970,000	+3.6%	2,826,800	-9.6%	0.12%	-8.2%
LUV	Sell	SOUTHWEST AIRLS CO	$85,978,000	-33.8%	1,599,300	-38.6%	0.12%	-41.7%
PHI	Sell	PLDT INCsponsored adr	$84,092,000	+13.7%	2,614,800	-2.6%	0.12%	+0.9%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$84,106,000	+2.9%	2,769,366	-9.9%	0.12%	-8.5%
DVN	Sell	DEVON ENERGY CORP NEW	$83,690,000	-50.0%	2,006,000	-45.3%	0.12%	-55.8%
VAL	Sell	VALSPAR CORP	$78,712,000	-15.6%	709,500	-21.2%	0.11%	-25.7%
RY	Sell	ROYAL BK CDA MONTREAL QUE	$77,939,000	-18.7%	1,068,977	-24.5%	0.11%	-28.3%
HMC	Sell	HONDA MOTOR LTD	$77,889,000	-19.4%	2,574,000	-22.2%	0.11%	-28.8%
AON	Sell	AON PLC	$76,128,000	-5.3%	641,401	-11.0%	0.11%	-16.5%
EMR	Sell	EMERSON ELEC CO	$75,244,000	-15.2%	1,257,000	-21.0%	0.10%	-25.0%
ORBK	Sell	ORBOTECH LTDord	$74,894,000	-5.8%	2,322,300	-2.4%	0.10%	-16.7%
AZO	Sell	AUTOZONE INC	$74,330,000	-40.3%	102,800	-34.8%	0.10%	-47.2%
BG	Sell	BUNGE LIMITED	$73,831,000	+8.7%	931,500	-0.9%	0.10%	-3.7%
DLB	Sell	DOLBY LABORATORIES INC	$71,147,000	-16.8%	1,357,500	-28.3%	0.10%	-26.7%
TDS	Sell	TELEPHONE & DATA SYS INC	$68,590,000	-16.5%	2,587,308	-9.1%	0.10%	-26.2%
LIVN	Sell	LIVANOVA PLC	$68,888,000	-4.3%	1,405,600	-12.2%	0.10%	-15.8%
HLF	Sell	HERBALIFE LTD	$67,221,000	-45.9%	1,156,200	-55.2%	0.09%	-52.0%
VEEV	Sell	VEEVA SYS INC	$65,208,000	-16.4%	1,271,600	-33.7%	0.09%	-26.0%
OFC	Sell	CORPORATE OFFICE PPTYS TRsh ben int	$64,972,000	-11.4%	1,962,909	-16.4%	0.09%	-21.6%
HCP	Sell	HCP INC	$64,591,000	-37.6%	2,064,931	-40.8%	0.09%	-45.1%
ATVI	Sell	ACTIVISION BLIZZARD INC	$64,294,000	-45.2%	1,289,498	-60.3%	0.09%	-51.6%
CRVL	Sell	CORVEL CORP	$63,691,000	+10.1%	1,464,153	-7.4%	0.09%	-3.3%
VALE	Sell	VALE S Aadr	$63,671,000	-2.6%	6,702,200	-21.8%	0.09%	-13.6%
UGP	Sell	ULTRAPAR PARTICIPACOES S A	$62,803,000	-1.6%	2,763,000	-10.2%	0.09%	-12.9%
BTTGY	Sell	BT GROUP PLCadr	$63,185,000	-26.2%	3,145,100	-15.4%	0.09%	-34.8%
BLL	Sell	BALL CORP	$63,263,000	-50.1%	851,911	-49.6%	0.09%	-56.2%
WDFC	Sell	WD-40 CO	$62,243,000	-7.4%	571,300	-0.6%	0.09%	-17.9%
ESRT	Sell	EMPIRE ST RLTY TR INCcl a	$62,083,000	-21.1%	3,007,900	-22.9%	0.09%	-30.4%
HOLX	Sell	HOLOGIC INC	$61,966,000	+5.5%	1,456,318	-0.5%	0.09%	-6.5%
ESV	Sell	ENSCO PLC	$61,281,000	-40.3%	6,846,987	-35.2%	0.09%	-46.9%
UGI	Sell	UGI CORP NEW	$61,723,000	+2.8%	1,249,450	-4.2%	0.09%	-9.5%
CVLT	Sell	COMMVAULT SYSTEMS INC	$59,837,000	-5.2%	1,177,900	-4.1%	0.08%	-16.0%
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$60,255,000	+10.3%	1,340,200	-5.4%	0.08%	-2.3%
SRCL	Sell	STERICYCLE INC	$60,097,000	-37.5%	725,020	-42.0%	0.08%	-44.7%
CIEN	Sell	CIENA CORP	$59,945,000	-39.1%	2,538,974	-37.0%	0.08%	-46.2%
MHK	Sell	MOHAWK INDS INC	$59,094,000	+5.1%	257,500	-8.6%	0.08%	-6.7%
LOPE	Sell	GRAND CANYON ED INC	$58,692,000	+22.4%	819,600	-0.1%	0.08%	+7.9%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$58,571,000	-19.2%	351,400	-21.0%	0.08%	-28.7%
EQC	Sell	EQUITY COMWLTH	$58,880,000	-8.2%	1,885,975	-11.1%	0.08%	-18.8%
LBTYK	Sell	LIBERTY GLOBAL PLC	$58,812,000	+7.2%	1,678,415	-9.1%	0.08%	-5.7%
AMWD	Sell	AMERICAN WOODMARK CORP	$58,192,000	+17.2%	633,900	-3.9%	0.08%	+2.5%
CM	Sell	CDN IMPERIAL BK COMM TORONTO	$57,080,000	-13.5%	662,100	-18.2%	0.08%	-23.1%
IR	Sell	INGERSOLL-RAND PLC	$56,755,000	-28.2%	697,919	-33.8%	0.08%	-36.8%
MSM	Sell	MSC INDL DIRECT INCcl a	$56,210,000	-11.1%	547,000	-20.1%	0.08%	-21.0%
PAAS	Sell	PAN AMERICAN SILVER CORP	$56,299,000	+7.6%	3,213,417	-7.5%	0.08%	-4.8%
BRC	Sell	BRADY CORPcl a	$56,317,000	-1.2%	1,457,100	-4.0%	0.08%	-12.2%
X	Sell	UNITED STATES STL CORP NEW	$54,776,000	-70.7%	1,620,100	-71.4%	0.08%	-73.9%
APD	Sell	AIR PRODS & CHEMS INC	$53,115,000	-35.4%	392,600	-31.3%	0.07%	-43.1%
CVA	Sell	COVANTA HLDG CORP	$52,693,000	-6.8%	3,356,216	-7.4%	0.07%	-16.9%
HSIC	Sell	SCHEIN HENRY INC	$53,304,000	-25.9%	313,606	-33.8%	0.07%	-35.1%
VIAV	Sell	VIAVI SOLUTIONS INC	$52,225,000	+5.2%	4,871,744	-19.7%	0.07%	-7.6%
CNK	Sell	CINEMARK HOLDINGS INC	$52,445,000	-15.9%	1,182,800	-27.3%	0.07%	-26.3%
LDOS	Sell	LEIDOS HLDGS INC	$51,414,000	-32.2%	1,005,350	-32.2%	0.07%	-40.0%
ZNGA	Sell	ZYNGA INCcl a	$49,164,000	+10.2%	17,250,600	-0.6%	0.07%	-2.8%
TTM	Sell	TATA MTRS LTDsponsored adr	$49,329,000	-41.2%	1,383,700	-43.3%	0.07%	-48.1%
SSRI	Sell	SILVER STD RES INC	$49,367,000	+3.6%	4,652,683	-12.9%	0.07%	-8.0%
ROCK	Sell	GIBRALTAR INDS INC	$48,774,000	-7.4%	1,183,827	-6.4%	0.07%	-18.1%
FIZZ	Sell	NATIONAL BEVERAGE CORP	$47,675,000	+38.6%	564,000	-16.2%	0.07%	+24.1%
CDE	Sell	COEUR MNG INC	$47,799,000	-14.5%	5,915,728	-3.9%	0.07%	-23.9%
QUAD	Sell	QUAD / GRAPHICS INC	$45,831,000	-6.6%	1,815,800	-0.5%	0.06%	-17.9%
MORN	Sell	MORNINGSTAR INC	$46,075,000	+0.0%	586,200	-6.4%	0.06%	-12.3%
MEI	Sell	METHODE ELECTRS INC	$45,887,000	+2.0%	1,006,300	-7.5%	0.06%	-9.9%
MOH	Sell	MOLINA HEALTHCARE INC	$45,586,000	-25.9%	999,700	-11.8%	0.06%	-34.0%
CCK	Sell	CROWN HOLDINGS INC	$45,902,000	-38.7%	866,900	-39.2%	0.06%	-46.2%
CS	Sell	CREDIT SUISSE GROUPsponsored adr	$45,738,000	-20.5%	3,082,044	-23.4%	0.06%	-29.7%
MIC	Sell	MACQUARIE INFRASTRUCTURE COR	$45,076,000	-10.9%	559,400	-9.6%	0.06%	-21.2%
GGB	Sell	GERDAU S Aspon adr rep pfd	$45,198,000	-22.3%	13,100,799	-29.3%	0.06%	-31.5%
NI	Sell	NISOURCE INC	$45,130,000	+4.5%	1,897,000	-2.8%	0.06%	-7.4%
RYN	Sell	RAYONIER INC	$44,125,000	-8.8%	1,557,000	-14.4%	0.06%	-19.5%
MTG	Sell	MGIC INVT CORP WIS	$44,513,000	-45.4%	4,394,200	-45.0%	0.06%	-51.9%
AMKR	Sell	AMKOR TECHNOLOGY INC	$44,333,000	-6.1%	3,825,100	-14.5%	0.06%	-17.3%
GPN	Sell	GLOBAL PMTS INC	$43,409,000	-48.0%	538,045	-55.3%	0.06%	-53.8%
RYAM	Sell	RAYONIER ADVANCED MATLS INC	$42,923,000	-13.1%	3,191,300	-0.1%	0.06%	-23.1%
SWK	Sell	STANLEY BLACK & DECKER INC	$43,297,000	-29.7%	325,862	-39.3%	0.06%	-38.1%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD	$41,913,000	-0.8%	427,200	-17.0%	0.06%	-11.9%
KLIC	Sell	KULICKE & SOFFA INDS INC	$41,244,000	+3.6%	2,029,728	-18.7%	0.06%	-7.9%
ETSY	Sell	ETSY INC	$41,554,000	-11.8%	3,909,100	-2.3%	0.06%	-22.7%
EL	Sell	LAUDER ESTEE COS INCcl a	$41,301,000	-74.2%	487,100	-76.7%	0.06%	-77.1%
HAFC	Sell	HANMI FINL CORP	$40,896,000	-14.4%	1,329,957	-2.9%	0.06%	-25.0%
GFI	Sell	GOLD FIELDS LTD NEWsponsored adr	$40,757,000	-19.2%	11,546,000	-31.1%	0.06%	-28.8%
PDM	Sell	PIEDMONT OFFICE REALTY TR IN	$40,693,000	-4.6%	1,903,324	-6.7%	0.06%	-14.9%
DOOR	Sell	MASONITE INTL CORP NEW	$40,634,000	+5.1%	512,737	-12.7%	0.06%	-6.6%
NDAQ	Sell	NASDAQ INC	$40,830,000	-3.1%	587,900	-6.3%	0.06%	-14.9%
LTXB	Sell	LEGACY TEX FINL GROUP INC	$40,693,000	-9.8%	1,019,879	-2.6%	0.06%	-19.7%
IDCC	Sell	INTERDIGITAL INC	$41,053,000	-13.3%	475,700	-8.2%	0.06%	-24.0%
PRSC	Sell	PROVIDENCE SVC CORP	$39,805,000	+14.9%	895,700	-1.6%	0.06%	+1.8%
MPLX	Sell	MPLX LP	$39,831,000	-26.0%	1,103,967	-29.0%	0.06%	-34.1%
AIN	Sell	ALBANY INTL CORPcl a	$39,350,000	-1.9%	854,500	-1.4%	0.06%	-12.7%
KSU	Sell	KANSAS CITY SOUTHERN	$38,489,000	-40.2%	448,800	-40.8%	0.05%	-47.1%
REG	Sell	REGENCY CTRS CORP	$38,954,000	-44.6%	586,745	-42.5%	0.05%	-51.4%
TSS	Sell	TOTAL SYS SVCS INC	$37,714,000	-5.8%	705,465	-13.6%	0.05%	-15.9%
COO	Sell	COOPER COS INC	$38,279,000	+2.7%	191,498	-10.1%	0.05%	-10.2%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$38,078,000	-44.5%	1,379,122	-45.6%	0.05%	-51.4%
CVCO	Sell	CAVCO INDS INC DEL	$37,655,000	+15.8%	323,500	-0.6%	0.05%	+3.9%
AWR	Sell	AMERICAN STS WTR CO	$37,624,000	-3.8%	849,300	-1.0%	0.05%	-14.5%
MTB	Sell	M & T BK CORP	$36,886,000	-29.3%	238,390	-28.6%	0.05%	-37.3%
NBHC	Sell	NATIONAL BK HLDGS CORPcl a	$37,190,000	-6.8%	1,144,300	-8.6%	0.05%	-17.5%
VECO	Sell	VEECO INSTRS INC DEL	$36,619,000	-6.2%	1,226,760	-8.4%	0.05%	-17.7%
DOV	Sell	DOVER CORP	$35,732,000	-17.2%	444,700	-22.8%	0.05%	-26.5%
TARO	Sell	TARO PHARMACEUTICAL INDS LTD	$35,709,000	-38.1%	306,200	-44.1%	0.05%	-45.1%
SBUX	Sell	STARBUCKS CORP	$35,798,000	-68.5%	613,084	-70.1%	0.05%	-72.2%
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$35,406,000	-17.4%	981,866	-22.8%	0.05%	-27.9%
FNV	Sell	FRANCO NEVADA CORP	$34,632,000	-30.8%	528,600	-36.9%	0.05%	-39.2%
PLD	Sell	PROLOGIS INC	$34,224,000	-40.7%	659,671	-39.6%	0.05%	-47.3%
WBK	Sell	WESTPAC BKG CORPsponsored adr	$33,916,000	+1.9%	1,269,300	-10.5%	0.05%	-11.3%
VLY	Sell	VALLEY NATL BANCORP	$33,697,000	-9.4%	2,855,688	-10.6%	0.05%	-20.3%
VMI	Sell	VALMONT INDS INC	$33,401,000	+2.4%	214,800	-7.2%	0.05%	-9.6%
DDC	Sell	DOMINION DIAMOND CORP	$33,487,000	+21.4%	2,651,398	-6.9%	0.05%	+6.8%
MKTX	Sell	MARKETAXESS HLDGS INC	$33,581,000	+24.6%	179,110	-2.4%	0.05%	+9.3%
HAE	Sell	HAEMONETICS CORP	$33,211,000	-7.7%	818,600	-8.6%	0.05%	-19.3%
BJRI	Sell	BJS RESTAURANTS INC	$32,215,000	-3.7%	797,400	-6.3%	0.04%	-15.1%
CE	Sell	CELANESE CORP DEL	$31,987,000	-33.3%	356,000	-41.5%	0.04%	-40.8%
ITRI	Sell	ITRON INC	$31,622,000	-6.1%	520,961	-2.8%	0.04%	-17.0%
HDB	Sell	HDFC BANK LTD	$31,795,000	-66.2%	422,700	-72.7%	0.04%	-70.5%
CMO	Sell	CAPSTEAD MTG CORP	$30,934,000	-2.2%	2,934,900	-5.4%	0.04%	-14.0%
LPX	Sell	LOUISIANA PAC CORP	$30,953,000	+27.9%	1,247,096	-2.5%	0.04%	+13.2%
GRPN	Sell	GROUPON INC	$30,445,000	-27.0%	7,746,700	-38.4%	0.04%	-34.8%
CCEP	Sell	COCA COLA EUROPEAN PARTNERS	$30,644,000	-17.8%	813,064	-31.5%	0.04%	-27.1%
KYOCY	Sell	KYOCERA CORPadr	$30,068,000	+12.5%	535,690	-0.2%	0.04%	0.0%
BNS	Sell	BANK N S HALIFAX	$29,607,000	-20.6%	505,500	-24.6%	0.04%	-30.5%
A	Sell	AGILENT TECHNOLOGIES INC	$29,560,000	-15.3%	559,100	-27.0%	0.04%	-25.5%
RICE	Sell	RICE ENERGY INC	$29,497,000	-40.9%	1,244,600	-46.8%	0.04%	-48.1%
SPOK	Sell	SPOK HLDGS INC	$29,517,000	-9.7%	1,553,500	-1.4%	0.04%	-21.2%
SHEN	Sell	SHENANDOAH TELECOMMUNICATION	$29,349,000	+0.5%	1,046,300	-2.2%	0.04%	-10.9%
GHC	Sell	GRAHAM HLDGS CO	$28,299,000	-1.1%	47,200	-15.6%	0.04%	-11.1%
PG	Sell	PROCTER AND GAMBLE CO	$28,285,000	-61.4%	314,800	-63.9%	0.04%	-65.5%
RNST	Sell	RENASANT CORP	$28,626,000	-12.2%	721,239	-6.6%	0.04%	-23.1%
LBTYA	Sell	LIBERTY GLOBAL PLC	$28,287,000	-3.7%	788,587	-17.9%	0.04%	-13.0%
IBA	Sell	INDUSTRIAS BACHOCO S A B DEspon adr b	$28,826,000	+9.7%	531,500	-0.9%	0.04%	-4.8%
VMC	Sell	VULCAN MATLS CO	$28,670,000	-38.4%	237,965	-36.0%	0.04%	-45.9%
RACE	Sell	FERRARI N V	$28,873,000	+23.8%	387,922	-3.1%	0.04%	+8.1%
OFIX	Sell	ORTHOFIX INTL N V	$28,253,000	+4.7%	740,579	-0.7%	0.04%	-9.3%
CIT	Sell	CIT GROUP INC	$27,973,000	-27.8%	651,600	-28.2%	0.04%	-36.1%
ETFC	Sell	E TRADE FINANCIAL CORP	$27,847,000	-1.4%	798,140	-2.1%	0.04%	-13.3%
LVS	Sell	LAS VEGAS SANDS CORP	$28,164,000	-62.4%	493,500	-64.8%	0.04%	-67.2%
TX	Sell	TERNIUM SAspon adr	$27,086,000	-7.0%	1,037,000	-14.0%	0.04%	-17.4%
DOW	Sell	DOW CHEM CO	$27,443,000	-78.3%	431,900	-80.5%	0.04%	-81.0%
SKT	Sell	TANGER FACTORY OUTLET CTRS I	$27,019,000	-11.7%	824,500	-3.6%	0.04%	-20.8%
PDLI	Sell	PDL BIOPHARMA INC	$27,323,000	+0.1%	12,036,754	-6.5%	0.04%	-11.6%
FBR	Sell	FIBRIA CELULOSE S A	$27,393,000	-25.0%	2,997,000	-21.1%	0.04%	-34.5%
CNA	Sell	CNA FINL CORP	$27,284,000	-13.2%	617,700	-18.5%	0.04%	-24.0%
AMC	Sell	AMC ENTMT HLDGS INC	$26,584,000	-36.2%	845,285	-31.7%	0.04%	-43.9%
PINC	Sell	PREMIER INCcl a	$26,247,000	-28.2%	824,600	-31.5%	0.04%	-36.2%
PGTI	Sell	PGT INNOVATIONS INC	$26,179,000	-12.1%	2,435,229	-6.4%	0.04%	-21.3%
WAT	Sell	WATERS CORP	$26,166,000	-0.3%	167,400	-14.3%	0.04%	-11.9%
CPF	Sell	CENTRAL PAC FINL CORP	$26,452,000	-11.1%	866,153	-8.6%	0.04%	-21.3%
LNN	Sell	LINDSAY CORP	$25,564,000	+13.2%	290,100	-4.2%	0.04%	0.0%
TWI	Sell	TITAN INTL INC ILL	$25,750,000	-11.9%	2,490,300	-4.4%	0.04%	-21.7%
GXP	Sell	GREAT PLAINS ENERGY INC	$25,565,000	-16.7%	874,915	-22.0%	0.04%	-26.5%
ANET	Sell	ARISTA NETWORKS INC	$26,070,000	-44.8%	197,100	-59.6%	0.04%	-52.0%
BERY	Sell	BERRY PLASTICS GROUP INC	$25,697,000	-22.1%	529,068	-21.8%	0.04%	-30.8%
STRA	Sell	STRAYER ED INC	$25,861,000	-7.8%	321,300	-7.6%	0.04%	-18.2%
TEAM	Sell	ATLASSIAN CORP PLCcl a	$25,302,000	+0.1%	844,800	-19.5%	0.04%	-12.5%
CCL	Sell	CARNIVAL CORPunit 99/99/9999	$24,736,000	-34.2%	419,900	-41.8%	0.04%	-40.7%
XOXO	Sell	XO GROUP INC	$24,825,000	-11.6%	1,442,500	-0.1%	0.04%	-20.5%
RIC	Sell	RICHMONT MINES INC	$25,304,000	+0.8%	3,563,900	-7.7%	0.04%	-12.5%
MRO	Sell	MARATHON OIL CORP	$25,255,000	-49.4%	1,598,446	-44.5%	0.04%	-55.7%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$24,963,000	-50.2%	231,500	-59.4%	0.04%	-55.7%
AVP	Sell	AVON PRODS INC	$25,224,000	-36.8%	5,732,800	-27.6%	0.04%	-44.4%
GHL	Sell	GREENHILL & CO INC	$24,102,000	-20.2%	822,600	-24.5%	0.03%	-29.2%
PVTB	Sell	PRIVATEBANCORP INC	$24,505,000	-48.2%	412,747	-52.7%	0.03%	-54.7%
HDS	Sell	HD SUPPLY HLDGS INC	$24,630,000	-18.6%	598,900	-15.8%	0.03%	-29.2%
PPC	Sell	PILGRIMS PRIDE CORP NEW	$24,461,000	-30.8%	1,086,900	-41.6%	0.03%	-39.3%
D	Sell	DOMINION RES INC VA NEW	$24,272,000	-43.1%	312,900	-43.8%	0.03%	-49.3%
NUAN	Sell	NUANCE COMMUNICATIONS INC	$24,221,000	-19.3%	1,399,255	-30.6%	0.03%	-29.2%
USM	Sell	UNITED STATES CELLULAR CORP	$23,395,000	-29.4%	626,700	-17.3%	0.03%	-36.5%
SXC	Sell	SUNCOKE ENERGY INC	$23,328,000	-27.9%	2,603,600	-8.8%	0.03%	-35.3%
NMIH	Sell	NMI HLDGS INCcl a	$22,580,000	-4.4%	1,980,718	-10.7%	0.03%	-13.5%
TYPE	Sell	MONOTYPE IMAGING HOLDINGS IN	$23,159,000	-14.7%	1,152,200	-15.8%	0.03%	-25.6%
CSC	Sell	COMPUTER SCIENCES CORP	$22,973,000	-56.5%	332,900	-62.6%	0.03%	-61.9%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$22,911,000	-48.5%	294,600	-52.1%	0.03%	-54.3%
RGEN	Sell	REPLIGEN CORP	$22,120,000	-19.5%	628,400	-29.5%	0.03%	-27.9%
MMC	Sell	MARSH & MCLENNAN COS INC	$22,477,000	-66.6%	304,200	-69.4%	0.03%	-70.8%
ASH	Sell	ASHLAND GLOBAL HLDGS INC	$21,998,000	-25.0%	177,675	-33.8%	0.03%	-32.6%
EXPO	Sell	EXPONENT INC	$21,980,000	-7.4%	369,100	-6.3%	0.03%	-18.4%
CHS	Sell	CHICOS FAS INC	$22,375,000	-58.0%	1,575,700	-57.4%	0.03%	-63.1%
ENTG	Sell	ENTEGRIS INC	$21,757,000	+18.8%	929,790	-9.1%	0.03%	+3.4%
COT	Sell	COTT CORP QUE	$21,513,000	-47.0%	1,740,530	-51.4%	0.03%	-53.1%
FRP	Sell	FAIRPOINT COMMUNICATIONS INC	$21,554,000	-22.0%	1,298,426	-12.1%	0.03%	-31.8%
ALLE	Sell	ALLEGION PUB LTD CO	$21,575,000	-37.1%	285,000	-46.8%	0.03%	-44.4%
PLAB	Sell	PHOTRONICS INC	$21,398,000	-7.1%	1,999,800	-1.9%	0.03%	-16.7%
ISCA	Sell	INTERNATIONAL SPEEDWAY CORPcl a	$21,337,000	-0.2%	577,466	-0.6%	0.03%	-11.8%
L	Sell	LOEWS CORP	$20,537,000	-61.3%	439,100	-61.3%	0.03%	-65.5%
EBS	Sell	EMERGENT BIOSOLUTIONS INC	$20,407,000	-29.7%	702,711	-20.5%	0.03%	-37.0%
ASR	Sell	GRUPO AEROPORTUARIO DEL SUREspon adr ser b	$20,685,000	+19.4%	119,400	-0.8%	0.03%	+7.4%
CEO	Sell	CNOOC LTDsponsored adr	$20,857,000	-5.9%	174,100	-2.6%	0.03%	-17.1%
GOV	Sell	GOVERNMENT PPTYS INCOME TR	$20,606,000	+0.6%	984,500	-8.4%	0.03%	-9.4%
ROST	Sell	ROSS STORES INC	$21,019,000	-23.6%	319,100	-23.9%	0.03%	-34.1%
NEM	Sell	NEWMONT MINING CORP	$20,783,000	-77.9%	630,540	-77.1%	0.03%	-80.5%
SEB	Sell	SEABOARD CORP	$20,455,000	+5.1%	4,906	-0.4%	0.03%	-6.5%
TECK	Sell	TECK RESOURCES LTDcl b	$19,682,000	-21.1%	898,876	-27.9%	0.03%	-28.2%
KWR	Sell	QUAKER CHEM CORP	$20,381,000	-14.1%	154,800	-16.5%	0.03%	-26.3%
MBBYF	Sell	MOBILEYE N V AMSTELVEEN	$20,244,000	+0.3%	329,700	-37.7%	0.03%	-12.5%
BBY	Sell	BEST BUY INC	$20,112,000	-86.9%	409,200	-88.6%	0.03%	-88.5%
TCBK	Sell	TRICO BANCSHARES	$20,360,000	+2.6%	573,037	-1.3%	0.03%	-9.7%
TTSH	Sell	TILE SHOP HLDGS INC	$20,311,000	-11.2%	1,055,100	-9.9%	0.03%	-22.2%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$20,075,000	-43.5%	182,900	-45.7%	0.03%	-50.0%
FAF	Sell	FIRST AMERN FINL CORP	$20,367,000	+3.0%	518,500	-3.9%	0.03%	-9.7%
MFA	Sell	MFA FINL INC	$20,076,000	+2.7%	2,484,634	-3.0%	0.03%	-9.7%
EXPD	Sell	EXPEDITORS INTL WASH INC	$20,343,000	-33.2%	360,116	-37.4%	0.03%	-41.7%
AMCX	Sell	AMC NETWORKS INCcl a	$19,728,000	-43.1%	336,200	-49.2%	0.03%	-49.1%
AIT	Sell	APPLIED INDL TECHNOLOGIES IN	$19,402,000	-2.5%	313,700	-6.3%	0.03%	-12.9%
BXS	Sell	BANCORPSOUTH INC	$19,545,000	-39.4%	646,100	-37.8%	0.03%	-47.1%
EDU	Sell	NEW ORIENTAL ED & TECH GRP Ispon adr	$19,346,000	-28.9%	320,400	-50.4%	0.03%	-37.2%
TER	Sell	TERADYNE INC	$19,503,000	-32.4%	627,101	-44.8%	0.03%	-41.3%
FDC	Sell	FIRST DATA CORP NEW	$19,012,000	-17.2%	1,226,606	-24.2%	0.03%	-25.0%
CULP	Sell	CULP INC	$19,291,000	-17.2%	618,300	-1.4%	0.03%	-27.0%
INXN	Sell	INTERXION HOLDING N.V	$18,490,000	-2.0%	467,400	-13.1%	0.03%	-13.3%
MAS	Sell	MASCO CORP	$18,817,000	-33.5%	553,600	-38.1%	0.03%	-42.2%
HUBB	Sell	HUBBELL INC	$18,260,000	-22.8%	152,100	-25.0%	0.03%	-29.7%
SYKE	Sell	SYKES ENTERPRISES INC	$18,274,000	-14.0%	621,573	-15.6%	0.03%	-23.5%
FORM	Sell	FORMFACTOR INC	$18,871,000	-17.2%	1,592,454	-21.7%	0.03%	-27.8%
POOL	Sell	POOL CORPORATION	$18,357,000	-38.8%	153,836	-46.5%	0.03%	-44.7%
ON	Sell	ON SEMICONDUCTOR CORP	$18,414,000	-29.4%	1,188,796	-41.9%	0.03%	-36.6%
CKH	Sell	SEACOR HOLDINGS INC	$18,328,000	-5.3%	264,900	-2.5%	0.03%	-16.1%
CNS	Sell	COHEN & STEERS INC	$18,198,000	-6.8%	455,300	-21.7%	0.02%	-19.4%
UEPS	Sell	NET 1 UEPS TECHNOLOGIES INC	$17,822,000	-1.9%	1,457,200	-7.9%	0.02%	-13.8%
RLGY	Sell	REALOGY HLDGS CORP	$17,126,000	-65.9%	574,900	-70.5%	0.02%	-69.6%
AAON	Sell	AAON INC	$17,469,000	+0.2%	494,175	-6.3%	0.02%	-14.3%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDord	$17,461,000	-49.6%	1,144,244	-54.1%	0.02%	-56.4%
LRCX	Sell	LAM RESEARCH CORP	$16,944,000	-34.0%	132,000	-45.7%	0.02%	-41.5%
KALU	Sell	KAISER ALUMINUM CORP	$17,362,000	-11.0%	217,300	-13.4%	0.02%	-22.6%
CDK	Sell	CDK GLOBAL INC	$17,286,000	-59.0%	265,900	-62.4%	0.02%	-64.2%
FBC	Sell	FLAGSTAR BANCORP INC	$17,312,000	-26.9%	614,112	-30.1%	0.02%	-35.1%
CHFN	Sell	CHARTER FINL CORP MD	$17,238,000	+14.9%	876,382	-2.7%	0.02%	0.0%
BMS	Sell	BEMIS INC	$17,423,000	-15.9%	356,600	-17.6%	0.02%	-27.3%
RDI	Sell	READING INTERNATIONAL INCcl a	$16,977,000	-6.6%	1,092,500	-0.2%	0.02%	-17.2%
ESNT	Sell	ESSENT GROUP LTD	$17,463,000	-25.2%	482,800	-33.1%	0.02%	-35.1%
ENTA	Sell	ENANTA PHARMACEUTICALS INC	$17,485,000	-9.2%	567,693	-1.2%	0.02%	-20.0%
XLNX	Sell	XILINX INC	$16,695,000	-79.1%	288,399	-78.2%	0.02%	-81.7%
CLDT	Sell	CHATHAM LODGING TR	$16,335,000	-18.2%	827,100	-14.9%	0.02%	-28.1%
BPL	Sell	BUCKEYE PARTNERS L Punit ltd partn	$16,628,000	-60.2%	242,534	-61.6%	0.02%	-65.2%
CELG	Sell	CELGENE CORP	$16,442,000	-81.1%	132,138	-82.4%	0.02%	-83.3%
LMT	Sell	LOCKHEED MARTIN CORP	$16,190,000	-90.5%	60,500	-91.1%	0.02%	-91.4%
SNV	Sell	SYNOVUS FINL CORP	$15,886,000	-48.1%	387,273	-48.0%	0.02%	-54.2%
OKS	Sell	ONEOK PARTNERS LPunit ltd partn	$15,835,000	-37.2%	293,300	-50.0%	0.02%	-45.0%
MCY	Sell	MERCURY GENL CORP NEW	$16,065,000	-13.7%	263,400	-14.8%	0.02%	-24.1%
NTAP	Sell	NETAPP INC	$15,862,000	-53.0%	379,032	-60.4%	0.02%	-58.5%
ADBE	Sell	ADOBE SYS INC	$15,629,000	-46.8%	120,100	-57.9%	0.02%	-52.2%
BC	Sell	BRUNSWICK CORP	$15,392,000	-14.1%	251,500	-23.5%	0.02%	-21.4%
DHI	Sell	D R HORTON INC	$15,570,000	-84.0%	467,438	-86.9%	0.02%	-85.7%
SPXC	Sell	SPX CORP	$15,862,000	-2.1%	654,100	-4.2%	0.02%	-15.4%
ODC	Sell	OIL DRI CORP AMER	$15,420,000	-4.1%	413,725	-1.7%	0.02%	-12.0%
WMB	Sell	WILLIAMS COS INC DEL	$15,624,000	-78.9%	528,000	-77.8%	0.02%	-81.2%
CSRA	Sell	CSRA INC	$14,941,000	-65.7%	510,100	-62.8%	0.02%	-69.6%
FBNC	Sell	FIRST BANCORP N C	$15,014,000	-6.2%	512,600	-13.1%	0.02%	-16.0%
DCO	Sell	DUCOMMUN INC DEL	$15,348,000	+7.5%	533,100	-4.5%	0.02%	-8.7%
ERI	Sell	ELDORADO RESORTS INC	$15,055,000	-8.3%	795,500	-17.9%	0.02%	-19.2%
HRC	Sell	HILL ROM HLDGS INC	$14,727,000	-38.7%	208,600	-51.2%	0.02%	-44.7%
DHIL	Sell	DIAMOND HILL INVESTMENT GROU	$15,331,000	-7.9%	78,800	-0.4%	0.02%	-19.2%
CASH	Sell	META FINL GROUP INC	$14,691,000	-17.4%	166,000	-4.0%	0.02%	-25.0%
SALE	Sell	RETAILMENOT INC	$15,009,000	-14.3%	1,853,000	-1.6%	0.02%	-25.0%
QEP	Sell	QEP RES INC	$15,007,000	-45.2%	1,180,700	-20.6%	0.02%	-51.2%
SNH	Sell	SENIOR HSG PPTYS TRsh ben int	$15,115,000	-6.8%	746,400	-12.8%	0.02%	-19.2%
WLDN	Sell	WILLDAN GROUP INC	$15,250,000	+33.2%	472,716	-6.8%	0.02%	+16.7%
MTSC	Sell	MTS SYS CORP	$14,303,000	-15.5%	259,818	-13.0%	0.02%	-25.9%
FUN	Sell	CEDAR FAIR L Pdepositry unit	$14,515,000	-30.9%	214,050	-34.6%	0.02%	-39.4%
CLF	Sell	CLIFFS NAT RES INC	$14,478,000	-82.0%	1,763,399	-81.5%	0.02%	-84.3%
NNI	Sell	NELNET INCcl a	$14,285,000	-21.5%	325,700	-9.2%	0.02%	-31.0%
TEP	Sell	TALLGRASS ENERGY PARTNERS LP	$14,396,000	-1.5%	270,600	-12.1%	0.02%	-13.0%
HPP	Sell	HUDSON PAC PPTYS INC	$14,417,000	-39.9%	416,200	-39.6%	0.02%	-47.4%
FRAN	Sell	FRANCESCAS HLDGS CORP	$14,559,000	-42.5%	948,500	-32.5%	0.02%	-50.0%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$14,526,000	-52.2%	1,084,844	-52.8%	0.02%	-58.3%
FIBK	Sell	FIRST INTST BANCSYSTEM INC	$14,460,000	-27.4%	364,700	-22.1%	0.02%	-35.5%
SCHN	Sell	SCHNITZER STL INDScl a	$14,606,000	-47.4%	707,331	-34.5%	0.02%	-54.5%
WIT	Sell	WIPRO LTDspon adr 1 sh	$14,627,000	-0.6%	1,429,800	-5.9%	0.02%	-13.0%
SPNV	Sell	SUPERIOR ENERGY SVCS INC	$14,035,000	-75.8%	984,200	-71.3%	0.02%	-78.3%
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$14,306,000	+9.4%	392,375	-1.0%	0.02%	-4.8%
MAT	Sell	MATTEL INC	$14,546,000	-24.3%	568,000	-18.5%	0.02%	-33.3%
ACM	Sell	AECOM	$13,975,000	-53.3%	392,677	-52.3%	0.02%	-57.4%
OMAB	Sell	GRUPO AEROPORTUARIO CTR NORTspon adr	$13,576,000	+18.4%	314,400	-5.3%	0.02%	+5.6%
EFX	Sell	EQUIFAX INC	$13,564,000	-65.0%	99,195	-69.7%	0.02%	-68.9%
JE	Sell	JUST ENERGY GROUP INC	$13,545,000	+0.7%	2,163,700	-12.1%	0.02%	-9.5%
VLGEA	Sell	VILLAGE SUPER MKT INCcl a new	$13,340,000	-14.8%	503,400	-0.6%	0.02%	-24.0%
VC	Sell	VISTEON CORP	$13,938,000	-37.1%	142,300	-48.4%	0.02%	-45.7%
FFKT	Sell	FARMERS CAP BK CORP	$13,510,000	-11.5%	334,400	-7.9%	0.02%	-20.8%
BSET	Sell	BASSETT FURNITURE INDS INC	$13,482,000	-11.9%	501,200	-0.5%	0.02%	-20.8%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$13,252,000	-78.2%	340,315	-81.0%	0.02%	-80.2%
ST	Sell	SENSATA TECHNOLOGIES HLDG NV	$13,634,000	-44.2%	312,200	-50.3%	0.02%	-51.3%
GTE	Sell	GRAN TIERRA ENERGY INC	$13,574,000	-30.2%	5,141,600	-20.2%	0.02%	-38.7%
CACB	Sell	CASCADE BANCORP	$12,907,000	-13.7%	1,674,081	-9.1%	0.02%	-25.0%
WTR	Sell	AQUA AMERICA INC	$12,590,000	-51.0%	391,617	-54.2%	0.02%	-56.1%
HMSY	Sell	HMS HLDGS CORP	$12,900,000	-15.0%	634,512	-24.1%	0.02%	-25.0%
KKR	Sell	KKR & CO L P DEL	$12,864,000	-70.2%	705,650	-74.8%	0.02%	-73.5%
LQ	Sell	LA QUINTA HLDGS INC	$12,736,000	-11.0%	942,000	-6.5%	0.02%	-21.7%
IONS	Sell	IONIS PHARMACEUTICALS INC	$12,591,000	-41.4%	313,214	-30.3%	0.02%	-47.1%
KRC	Sell	KILROY RLTY CORP	$12,657,000	-65.0%	175,600	-64.4%	0.02%	-68.4%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$12,687,000	-47.8%	358,494	-46.8%	0.02%	-52.6%
TAST	Sell	CARROLS RESTAURANT GROUP INC	$12,442,000	-10.0%	879,300	-3.0%	0.02%	-22.7%
YY	Sell	YY INC	$11,910,000	-40.0%	258,292	-48.7%	0.02%	-45.2%
ACHC	Sell	ACADIA HEALTHCARE COMPANY IN	$11,999,000	-62.6%	275,200	-71.6%	0.02%	-66.7%
CINF	Sell	CINCINNATI FINL CORP	$12,426,000	-25.6%	171,945	-22.0%	0.02%	-34.6%
ENVA	Sell	ENOVA INTL INC	$11,981,000	+5.6%	806,800	-10.8%	0.02%	-5.6%
UCTT	Sell	ULTRA CLEAN HLDGS INC	$12,091,000	+63.3%	716,700	-6.1%	0.02%	+41.7%
HE	Sell	HAWAIIAN ELEC INDUSTRIES	$12,335,000	-26.9%	370,300	-27.4%	0.02%	-37.0%
MUFG	Sell	MITSUBISHI UFJ FINL GROUP INsponsored adr	$12,223,000	-28.9%	1,927,900	-30.9%	0.02%	-37.0%
IRET	Sell	INVESTORS REAL ESTATE TRsh ben int	$12,323,000	-19.0%	2,078,100	-2.6%	0.02%	-29.2%
SCMP	Sell	SUCAMPO PHARMACEUTICALS INCcl a	$12,225,000	-38.2%	1,111,400	-23.9%	0.02%	-45.2%
STC	Sell	STEWART INFORMATION SVCS COR	$12,229,000	-28.2%	276,800	-25.1%	0.02%	-37.0%
CBF	Sell	CAPITAL BK FINL CORP	$11,102,000	-24.7%	255,813	-31.9%	0.02%	-30.4%
CYBE	Sell	CYBEROPTICS CORP	$11,200,000	-6.9%	431,600	-6.4%	0.02%	-15.8%
WAFD	Sell	WASHINGTON FED INC	$11,370,000	-24.8%	343,500	-22.0%	0.02%	-33.3%
FCFS	Sell	FIRSTCASH INC	$11,571,000	-53.6%	235,414	-55.7%	0.02%	-59.0%
FCEA	Sell	FOREST CITY RLTY TR INC	$11,617,000	-16.5%	533,400	-20.1%	0.02%	-27.3%
PSO	Sell	PEARSON PLCsponsored adr	$11,237,000	-27.2%	1,325,100	-14.3%	0.02%	-33.3%
OSK	Sell	OSHKOSH CORP	$11,235,000	-84.3%	163,800	-85.2%	0.02%	-85.8%
FCB	Sell	FCB FINL HLDGS INCcl a	$11,592,000	-45.5%	233,952	-47.6%	0.02%	-52.9%
TNP	Sell	TSAKOS ENERGY NAVIGATION LTD	$11,281,000	-3.0%	2,355,200	-5.0%	0.02%	-11.1%
FNHC	Sell	FEDERATED NATL HLDG CO	$11,612,000	-14.3%	666,200	-8.1%	0.02%	-23.8%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$11,380,000	-7.5%	142,212	-8.1%	0.02%	-15.8%
MIK	Sell	MICHAELS COS INC	$11,629,000	-3.1%	519,400	-11.5%	0.02%	-15.8%
ELOS	Sell	SYNERON MEDICAL LTD	$11,653,000	+21.5%	1,104,580	-3.2%	0.02%	+6.7%
EEP	Sell	ENBRIDGE ENERGY PARTNERS L P	$11,786,000	-26.8%	620,300	-1.8%	0.02%	-36.0%
ABCB	Sell	AMERIS BANCORP	$11,013,000	-6.6%	238,883	-11.7%	0.02%	-21.1%
HEI	Sell	HEICO CORP NEW	$10,694,000	-1.2%	122,639	-12.6%	0.02%	-11.8%
NSU	Sell	NEVSUN RES LTD	$10,600,000	-44.7%	4,140,800	-33.3%	0.02%	-50.0%
MRC	Sell	MRC GLOBAL INC	$10,388,000	-58.8%	566,700	-54.5%	0.02%	-62.5%
QDEL	Sell	QUIDEL CORP	$10,865,000	+1.0%	479,900	-4.4%	0.02%	-11.8%
BPFH	Sell	BOSTON PRIVATE FINL HLDGS IN	$10,757,000	-28.9%	655,900	-28.3%	0.02%	-37.5%
NNN	Sell	NATIONAL RETAIL PPTYS INC	$10,517,000	-51.3%	241,100	-50.6%	0.02%	-55.9%
LBRDA	Sell	LIBERTY BROADBAND CORP	$10,679,000	+12.6%	125,500	-4.1%	0.02%	0.0%
TWO	Sell	TWO HBRS INVT CORP	$10,476,000	-51.2%	1,092,400	-55.6%	0.02%	-55.9%
SONS	Sell	SONUS NETWORKS INC	$10,570,000	-5.9%	1,603,900	-10.1%	0.02%	-16.7%
KRO	Sell	KRONOS WORLDWIDE INC	$10,481,000	+35.7%	637,900	-1.4%	0.02%	+25.0%
JCPNQ	Sell	PENNEY J C INC	$10,466,000	-88.4%	1,699,100	-84.3%	0.02%	-89.4%
ERIE	Sell	ERIE INDTY COcl a	$10,585,000	-19.0%	86,271	-25.8%	0.02%	-28.6%
MLNX	Sell	MELLANOX TECHNOLOGIES LTD	$10,536,000	-64.1%	206,800	-71.2%	0.02%	-67.4%
STLD	Sell	STEEL DYNAMICS INC	$10,418,000	-87.3%	299,700	-87.0%	0.02%	-88.5%
SSL	Sell	SASOL LTDsponsored adr	$10,618,000	-31.8%	361,158	-33.7%	0.02%	-40.0%
SWC	Sell	STILLWATER MNG CO	$9,968,000	-35.2%	577,200	-39.5%	0.01%	-41.7%
O	Sell	REALTY INCOME CORP	$10,358,000	-84.7%	174,000	-85.2%	0.01%	-86.9%
YPF	Sell	YPF SOCIEDAD ANONIMAspon adr cl d	$10,295,000	+37.3%	424,000	-6.7%	0.01%	+16.7%
ODP	Sell	OFFICE DEPOT INC	$9,768,000	-51.3%	2,093,829	-52.9%	0.01%	-56.2%
FCN	Sell	FTI CONSULTING INC	$10,099,000	-15.7%	245,300	-7.6%	0.01%	-26.3%
TA	Sell	TRAVELCENTERS AMER LLC	$9,831,000	-14.1%	1,611,600	-0.0%	0.01%	-22.2%
MYGN	Sell	MYRIAD GENETICS INC	$10,266,000	-77.1%	534,700	-80.1%	0.01%	-80.3%
FBHS	Sell	FORTUNE BRANDS HOME & SEC IN	$10,059,000	-54.8%	165,300	-60.3%	0.01%	-60.0%
SSYS	Sell	STRATASYS LTD	$9,786,000	-19.1%	477,600	-34.7%	0.01%	-26.3%
GSBC	Sell	GREAT SOUTHN BANCORP INC	$10,024,000	-8.9%	198,500	-1.4%	0.01%	-17.6%
NATI	Sell	NATIONAL INSTRS CORP	$10,268,000	-34.9%	315,366	-38.3%	0.01%	-44.0%
PERY	Sell	ELLIS PERRY INTL INC	$10,222,000	-15.5%	475,900	-2.0%	0.01%	-26.3%
GBNK	Sell	GUARANTY BANCORP DEL	$10,218,000	-2.4%	419,620	-3.0%	0.01%	-17.6%
TVPT	Sell	TRAVELPORT WORLDWIDE LTD	$9,890,000	-20.3%	840,236	-4.5%	0.01%	-30.0%
NTL	Sell	NORTEL INVERSORA S Aspon adr pfd b	$10,371,000	-4.2%	398,900	-3.9%	0.01%	-17.6%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$10,103,000	-13.3%	170,450	-27.9%	0.01%	-22.2%
BHE	Sell	BENCHMARK ELECTRS INC	$9,993,000	+1.7%	314,250	-2.5%	0.01%	-12.5%
FCH	Sell	FELCOR LODGING TR INC	$9,816,000	-29.9%	1,307,000	-25.2%	0.01%	-36.4%
VLRS	Sell	CONTROLADORA VUELA CIA DE AVspon adr rp 10	$10,094,000	-22.9%	724,100	-16.8%	0.01%	-33.3%
BCS	Sell	BARCLAYS PLCadr	$10,177,000	-46.5%	905,403	-47.6%	0.01%	-53.3%
MLAB	Sell	MESA LABS INC	$9,755,000	-4.6%	79,500	-4.6%	0.01%	-12.5%
JKHY	Sell	HENRY JACK & ASSOC INC	$10,278,000	-28.3%	110,400	-31.6%	0.01%	-39.1%
TGT	Sell	TARGET CORP	$9,989,000	-92.3%	181,000	-89.9%	0.01%	-93.2%
ARCB	Sell	ARCBEST CORP	$10,266,000	-37.5%	394,835	-33.5%	0.01%	-46.2%
MFG	Sell	MIZUHO FINL GROUP INCsponsored adr	$10,123,000	-5.9%	2,743,400	-8.5%	0.01%	-17.6%
EMKR	Sell	EMCORE CORP	$9,309,000	-17.1%	1,034,323	-19.9%	0.01%	-27.8%
AU	Sell	ANGLOGOLD ASHANTI LTDsponsored adr	$9,654,000	-75.3%	896,400	-75.9%	0.01%	-79.0%
CLNE	Sell	CLEAN ENERGY FUELS CORP	$9,492,000	-27.4%	3,722,278	-18.6%	0.01%	-38.1%
ACC	Sell	AMERICAN CAMPUS CMNTYS INC	$9,551,000	-37.0%	200,700	-34.1%	0.01%	-45.8%
EOCCY	Sell	ENEL GENERACION CHILE S Asponsored adr	$9,376,000	-6.9%	421,600	-18.6%	0.01%	-18.8%
GOLD	Sell	RANDGOLD RES LTDadr	$8,964,000	-71.4%	102,700	-75.0%	0.01%	-74.0%
PSTB	Sell	PARK STERLING CORP	$9,628,000	+11.1%	782,123	-2.6%	0.01%	-7.1%
SSB	Sell	SOUTH ST CORP	$9,556,000	-47.8%	106,950	-48.9%	0.01%	-55.2%
RYI	Sell	RYERSON HLDG CORP	$9,557,000	-21.4%	758,500	-16.7%	0.01%	-31.6%
CME	Sell	CME GROUP INC	$9,622,000	-80.4%	80,995	-81.0%	0.01%	-83.3%
XCRA	Sell	XCERRA CORP	$9,627,000	+12.7%	1,082,899	-3.1%	0.01%	-7.1%
PMD	Sell	PSYCHEMEDICS CORP	$9,371,000	-24.1%	467,400	-6.5%	0.01%	-35.0%
ARRS	Sell	ARRIS INTL INC	$9,649,000	-35.3%	364,800	-26.2%	0.01%	-45.8%
SIR	Sell	SELECT INCOME REIT	$9,125,000	-11.2%	353,800	-13.2%	0.01%	-18.8%
SSTK	Sell	SHUTTERSTOCK INC	$9,358,000	-36.5%	226,300	-27.0%	0.01%	-43.5%
ROL	Sell	ROLLINS INC	$9,037,000	-28.6%	243,375	-35.0%	0.01%	-35.0%
ESGR	Sell	ENSTAR GROUP LIMITED	$9,297,000	-14.2%	48,600	-11.3%	0.01%	-23.5%
RSYS	Sell	RADISYS CORP	$9,048,000	-10.7%	2,261,999	-1.1%	0.01%	-18.8%
MCFT	Sell	MCBC HLDGS INC	$9,427,000	-1.6%	583,000	-11.3%	0.01%	-13.3%
BANF	Sell	BANCFIRST CORP	$8,702,000	-13.5%	96,800	-10.5%	0.01%	-25.0%
FARO	Sell	FARO TECHNOLOGIES INC	$8,730,000	-10.3%	244,200	-9.7%	0.01%	-20.0%
PIR	Sell	PIER 1 IMPORTS INC	$8,245,000	-52.7%	1,151,583	-43.5%	0.01%	-57.1%
UIS	Sell	UNISYS CORP	$8,564,000	-29.0%	613,890	-23.9%	0.01%	-36.8%
GSS	Sell	GOLDEN STAR RES LTD CDA	$8,881,000	+12.5%	10,483,788	-1.0%	0.01%	0.0%
ENIA	Sell	ENEL AMERICAS S Asponsored adr	$8,369,000	-3.1%	805,500	-23.5%	0.01%	-14.3%
ECOL	Sell	US ECOLOGY INC	$8,850,000	-23.9%	188,900	-20.1%	0.01%	-33.3%
SJI	Sell	SOUTH JERSEY INDS INC	$8,264,000	-6.2%	231,800	-11.3%	0.01%	-14.3%
MYRG	Sell	MYR GROUP INC DEL	$8,749,000	-2.5%	213,400	-10.4%	0.01%	-14.3%
ESIO	Sell	ELECTRO SCIENTIFIC INDS	$8,655,000	+10.2%	1,241,700	-6.4%	0.01%	0.0%
EPC	Sell	EDGEWELL PERS CARE CO	$8,550,000	-49.9%	116,900	-50.0%	0.01%	-55.6%
NEU	Sell	NEWMARKET CORP	$8,702,000	-49.9%	19,200	-53.2%	0.01%	-55.6%
HF	Sell	HFF INCcl a	$8,655,000	-43.3%	312,800	-38.1%	0.01%	-50.0%
FONR	Sell	FONAR CORP	$8,366,000	-9.1%	476,716	-0.8%	0.01%	-20.0%
RDN	Sell	RADIAN GROUP INC	$8,675,000	-77.1%	483,000	-77.1%	0.01%	-80.0%
THR	Sell	THERMON GROUP HLDGS INC	$8,840,000	-0.6%	424,200	-8.9%	0.01%	-14.3%
PAG	Sell	PENSKE AUTOMOTIVE GRP INC	$8,702,000	-28.9%	185,900	-21.3%	0.01%	-36.8%
DNOW	Sell	NOW INC	$8,488,000	-51.0%	500,500	-40.8%	0.01%	-55.6%
CTBI	Sell	COMMUNITY TR BANCORP INC	$8,290,000	-14.1%	181,200	-6.9%	0.01%	-20.0%
ANCX	Sell	ACCESS NATL CORP	$8,298,000	-6.6%	276,400	-13.6%	0.01%	-14.3%
CTAS	Sell	CINTAS CORP	$8,424,000	-86.8%	66,568	-88.0%	0.01%	-88.1%
ANGO	Sell	ANGIODYNAMICS INC	$8,783,000	-14.5%	506,200	-16.8%	0.01%	-25.0%
ZLTQ	Sell	ZELTIQ AESTHETICS INC	$8,614,000	-46.8%	154,900	-58.4%	0.01%	-53.8%
FFBC	Sell	FIRST FINL BANCORP OH	$8,669,000	-12.4%	315,800	-9.2%	0.01%	-25.0%
CVGW	Sell	CALAVO GROWERS INC	$8,625,000	-42.6%	142,320	-41.8%	0.01%	-50.0%
TTMI	Sell	TTM TECHNOLOGIES	$8,246,000	-48.5%	511,229	-56.5%	0.01%	-52.0%
MIME	Sell	MIMECAST LTD	$8,376,000	+22.5%	374,100	-2.0%	0.01%	+9.1%
BPOP	Sell	POPULAR INC	$7,715,000	-58.4%	189,425	-55.2%	0.01%	-62.1%
CDR	Sell	CEDAR REALTY TRUST INC	$8,020,000	-36.2%	1,597,600	-17.1%	0.01%	-45.0%
HT	Sell	HERSHA HOSPITALITY TR	$7,949,000	-42.2%	423,025	-33.9%	0.01%	-50.0%
RPT	Sell	RAMCO-GERSHENSON PPTYS TR	$7,548,000	-39.8%	538,400	-28.8%	0.01%	-45.0%
MDCO	Sell	MEDICINES CO	$7,938,000	-43.8%	162,332	-61.0%	0.01%	-50.0%
HTBK	Sell	HERITAGE COMMERCE CORP	$8,181,000	-16.7%	580,200	-14.8%	0.01%	-31.2%
INCR	Sell	INC RESH HLDGS INCcl a	$8,134,000	-44.3%	177,400	-36.1%	0.01%	-52.2%
SXL	Sell	SUNOCO LOGISTICS PRTNRS L P	$7,697,000	-61.7%	315,200	-62.3%	0.01%	-65.6%
OTEX	Sell	OPEN TEXT CORP	$8,098,000	-51.1%	238,116	-11.2%	0.01%	-57.7%
DSPG	Sell	DSP GROUP INC	$7,920,000	-16.8%	660,000	-9.5%	0.01%	-26.7%
TAL	Sell	TAL ED GROUP	$7,918,000	-4.0%	74,300	-36.8%	0.01%	-15.4%
CCC	Sell	CALGON CARBON CORP	$7,649,000	-17.9%	523,900	-4.4%	0.01%	-26.7%
FISI	Sell	FINANCIAL INSTNS INC	$7,697,000	-10.6%	233,600	-7.2%	0.01%	-21.4%
DRD	Sell	DRDGOLD LIMITEDspon adr repstg	$7,888,000	-8.8%	1,606,570	-1.7%	0.01%	-21.4%
EIG	Sell	EMPLOYERS HOLDINGS INC	$7,708,000	-13.3%	203,100	-9.5%	0.01%	-21.4%
GRPU	Sell	GRANITE REAL ESTATE INVT TRunit 99/99/9999	$8,141,000	-19.5%	232,600	-23.3%	0.01%	-31.2%
GVA	Sell	GRANITE CONSTR INC	$7,920,000	-22.1%	157,800	-14.7%	0.01%	-31.2%
GORO	Sell	GOLD RESOURCE CORP	$8,128,000	-11.3%	1,798,300	-14.7%	0.01%	-26.7%
IESC	Sell	IES HLDGS INC	$8,012,000	-7.1%	442,632	-1.7%	0.01%	-21.4%
CHA	Sell	CHINA TELECOM CORP LTD	$7,622,000	-9.0%	156,600	-13.8%	0.01%	-15.4%
BFIN	Sell	BANKFINANCIAL CORP	$8,048,000	-7.6%	554,300	-5.7%	0.01%	-21.4%
TREX	Sell	TREX CO INC	$7,869,000	-16.1%	113,400	-22.1%	0.01%	-26.7%
COKE	Sell	COCA COLA BOTTLING CO CONS	$7,685,000	-9.7%	37,300	-21.6%	0.01%	-15.4%
TSC	Sell	TRISTATE CAP HLDGS INC	$7,292,000	+2.8%	312,300	-2.6%	0.01%	-9.1%
ULTI	Sell	ULTIMATE SOFTWARE GROUP INC	$7,460,000	-6.5%	38,214	-12.6%	0.01%	-23.1%
EPM	Sell	EVOLUTION PETROLEUM CORP	$7,262,000	-20.5%	907,800	-0.6%	0.01%	-28.6%
STN	Sell	STANTEC INC	$7,438,000	-0.8%	286,797	-3.5%	0.01%	-16.7%
POT	Sell	POTASH CORP SASK INC	$6,842,000	-70.0%	400,399	-68.2%	0.01%	-72.2%
HL	Sell	HECLA MNG CO	$7,461,000	-7.5%	1,410,400	-8.3%	0.01%	-23.1%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC	$7,350,000	-86.9%	126,900	-86.8%	0.01%	-88.8%
HPT	Sell	HOSPITALITY PPTYS TR	$7,118,000	-33.7%	225,739	-33.2%	0.01%	-41.2%
XIN	Sell	XINYUAN REAL ESTATE CO LTDspons adr	$7,198,000	-24.6%	1,632,200	-15.3%	0.01%	-33.3%
IPXL	Sell	IMPAX LABORATORIES INC	$6,883,000	-52.5%	544,100	-50.2%	0.01%	-56.5%
CSWI	Sell	CSW INDUSTRIALS INC	$7,245,000	-8.7%	197,400	-8.3%	0.01%	-23.1%
TRR	Sell	TRC COS INC	$7,113,000	+33.6%	407,600	-18.9%	0.01%	+25.0%
BFAM	Sell	BRIGHT HORIZONS FAM SOL IN D	$7,068,000	-17.3%	97,500	-20.1%	0.01%	-28.6%
BGFV	Sell	BIG 5 SPORTING GOODS CORP	$7,269,000	-43.4%	481,393	-35.0%	0.01%	-50.0%
TLT	Sell	ISHARES TR20 yr tr bd etf	$7,182,000	-37.3%	59,500	-38.1%	0.01%	-44.4%
BECN	Sell	BEACON ROOFING SUPPLY INC	$7,490,000	-4.6%	152,357	-10.6%	0.01%	-16.7%
BLMT	Sell	BSB BANCORP INC MD	$6,901,000	-4.7%	244,300	-2.4%	0.01%	-9.1%
MJN	Sell	MEAD JOHNSON NUTRITION CO	$7,483,000	-89.7%	84,000	-91.8%	0.01%	-91.3%
CRNT	Sell	CERAGON NETWORKS LTDord	$7,473,000	+22.1%	2,285,300	-2.1%	0.01%	0.0%
AVD	Sell	AMERICAN VANGUARD CORP	$7,194,000	-15.3%	433,394	-2.2%	0.01%	-23.1%
RLJ	Sell	RLJ LODGING TR	$7,481,000	-18.4%	318,200	-15.0%	0.01%	-33.3%
MPG	Sell	METALDYNE PERFORMANCE GROUP	$6,263,000	-41.9%	274,100	-41.6%	0.01%	-47.1%
IHG	Sell	INTERCONTINENTAL HOTELS GROUspon adr nw 2016	$6,246,000	+1.5%	127,646	-8.0%	0.01%	-10.0%
ABEV	Sell	AMBEV SAsponsored adr	$6,389,000	-87.8%	1,109,200	-89.6%	0.01%	-89.2%
TTEC	Sell	TELETECH HOLDINGS INC	$6,639,000	-9.0%	224,300	-6.3%	0.01%	-25.0%
SLW	Sell	SILVER WHEATON CORP	$6,613,000	-78.6%	317,197	-80.2%	0.01%	-81.6%
MXL	Sell	MAXLINEAR INC	$6,366,000	-38.1%	226,952	-51.9%	0.01%	-43.8%
WGO	Sell	WINNEBAGO INDS INC	$6,125,000	-56.3%	209,400	-52.7%	0.01%	-59.1%
OAK	Sell	OAKTREE CAP GROUP LLCunit cl a	$6,640,000	-51.5%	146,584	-59.8%	0.01%	-59.1%
MG	Sell	MISTRAS GROUP INC	$6,638,000	-25.4%	310,500	-10.4%	0.01%	-35.7%
CNCE	Sell	CONCERT PHARMACEUTICALS INC	$6,223,000	+38.8%	364,800	-16.3%	0.01%	+28.6%
HOG	Sell	HARLEY DAVIDSON INC	$6,492,000	-71.0%	107,300	-72.0%	0.01%	-74.3%
MCRI	Sell	MONARCH CASINO & RESORT INC	$6,741,000	+4.4%	228,200	-8.9%	0.01%	-10.0%
VVI	Sell	VIAD CORP	$6,545,000	-26.8%	144,800	-28.6%	0.01%	-35.7%
GSIT	Sell	GSI TECHNOLOGY	$6,569,000	+39.8%	755,000	-0.4%	0.01%	+28.6%
LPT	Sell	LIBERTY PPTY TRsh ben int	$6,645,000	-36.0%	172,376	-34.4%	0.01%	-43.8%
JOY	Sell	JOY GLOBAL INC	$6,710,000	-40.6%	237,525	-41.1%	0.01%	-50.0%
CHSP	Sell	CHESAPEAKE LODGING TRsh ben int	$6,038,000	-39.6%	252,000	-34.8%	0.01%	-50.0%
CIM	Sell	CHIMERA INVT CORP	$5,744,000	-48.3%	284,660	-56.4%	0.01%	-55.6%
PTSI	Sell	P A M TRANSN SVCS INC	$5,822,000	-38.4%	357,400	-1.8%	0.01%	-46.7%
CHCO	Sell	CITY HLDG CO	$5,603,000	-7.2%	86,900	-2.7%	0.01%	-20.0%
VDSI	Sell	VASCO DATA SEC INTL INC	$5,763,000	-12.5%	426,900	-11.5%	0.01%	-20.0%
BHBK	Sell	BLUE HILLS BANCORP INC	$6,024,000	-15.4%	337,500	-11.2%	0.01%	-27.3%
WNR	Sell	WESTERN REFNG INC	$5,590,000	-63.2%	159,400	-60.3%	0.01%	-66.7%
GOL	Sell	GOL LINHAS AEREAS INTLG S Aspon adr pfd new	$5,680,000	+92.2%	214,340	-1.2%	0.01%	+60.0%
HMTV	Sell	HEMISPHERE MEDIA GROUP INCcl a	$5,399,000	+2.2%	459,448	-2.6%	0.01%	0.0%
PRO	Sell	PROS HOLDINGS INC	$5,556,000	-3.2%	229,700	-13.9%	0.01%	-11.1%
HRS	Sell	HARRIS CORP DEL	$5,425,000	-92.1%	48,759	-92.7%	0.01%	-92.7%
HMY	Sell	HARMONY GOLD MNG LTDsponsored adr	$5,608,000	-43.3%	2,288,799	-48.9%	0.01%	-50.0%
KB	Sell	KB FINANCIAL GROUP INCsponsored adr	$5,747,000	-17.7%	130,700	-34.0%	0.01%	-27.3%
EGL	Sell	ENGILITY HLDGS INC NEW	$6,048,000	-21.0%	209,000	-8.0%	0.01%	-33.3%
FBNK	Sell	FIRST CONN BANCORP INC MD	$5,940,000	+5.5%	239,500	-3.7%	0.01%	-11.1%
CCNE	Sell	CNB FINL CORP PA	$5,481,000	-13.5%	229,408	-3.2%	0.01%	-20.0%
LRN	Sell	K12 INC	$5,701,000	+11.4%	297,700	-0.2%	0.01%	0.0%
QIWI	Sell	QIWI PLCspon adr rep b	$5,966,000	-36.0%	347,900	-52.4%	0.01%	-46.7%
TESS	Sell	TESSCO TECHNOLOGIES INC	$5,852,000	+18.9%	372,748	-1.5%	0.01%	0.0%
CSU	Sell	CAPITAL SR LIVING CORP	$6,019,000	-44.6%	428,100	-36.7%	0.01%	-52.9%
LAYN	Sell	LAYNE CHRISTENSEN CO	$5,836,000	-22.6%	660,200	-4.9%	0.01%	-33.3%
IMGN	Sell	IMMUNOGEN INC	$5,720,000	+13.0%	1,477,946	-40.4%	0.01%	0.0%
SMFG	Sell	SUMITOMO MITSUI FINL GROUP Isponsored adr	$5,440,000	-52.3%	750,404	-49.7%	0.01%	-55.6%
LEAF	Sell	LEAF GROUP LTD	$5,370,000	+12.3%	716,000	-1.9%	0.01%	0.0%
EPAY	Sell	BOTTOMLINE TECH DEL INC	$5,750,000	-23.0%	243,142	-18.5%	0.01%	-33.3%
RELL	Sell	RICHARDSON ELECTRS LTD	$5,445,000	-5.2%	904,499	-0.8%	0.01%	-11.1%
CEVA	Sell	CEVA INC	$5,858,000	-0.1%	165,000	-5.6%	0.01%	-11.1%
DGICA	Sell	DONEGAL GROUP INCcl a	$5,605,000	-3.7%	318,100	-4.5%	0.01%	-11.1%
RGR	Sell	STURM RUGER & CO INC	$5,842,000	-59.5%	109,100	-60.2%	0.01%	-65.2%
MBTF	Sell	MBT FINL CORP	$5,782,000	-11.4%	509,447	-11.4%	0.01%	-20.0%
MWA	Sell	MUELLER WTR PRODS INC	$5,519,000	-15.9%	466,900	-5.3%	0.01%	-20.0%
TGS	Sell	TRANSPORTADORA DE GAS SURspon adr b	$5,462,000	+7.4%	384,078	-31.9%	0.01%	0.0%
NAME	Sell	RIGHTSIDE GROUP LTD	$4,867,000	+16.8%	490,605	-2.6%	0.01%	0.0%
REV	Sell	REVLON INCcl a new	$5,321,000	-38.7%	191,059	-35.8%	0.01%	-50.0%
RFP	Sell	RESOLUTE FST PRODS INC	$4,718,000	-20.2%	865,600	-21.7%	0.01%	-22.2%
ARMK	Sell	ARAMARK	$5,276,000	-53.8%	143,100	-55.3%	0.01%	-61.1%
BMA	Sell	BANCO MACRO SAspon adr b	$5,185,000	-2.3%	59,800	-27.5%	0.01%	-12.5%
AXTI	Sell	AXT INC	$4,848,000	+9.9%	835,860	-9.0%	0.01%	0.0%
CTT	Sell	CATCHMARK TIMBER TR INCcl a	$5,098,000	-10.8%	442,500	-12.9%	0.01%	-22.2%
CHKE	Sell	CHEROKEE INC DEL NEW	$4,708,000	-25.9%	547,403	-9.5%	0.01%	-30.0%
COMM	Sell	COMMSCOPE HLDG CO INC	$5,005,000	-90.9%	120,000	-91.9%	0.01%	-92.0%
CAG	Sell	CONAGRA BRANDS INC	$4,833,000	-50.9%	119,800	-51.9%	0.01%	-56.2%
VG	Sell	VONAGE HLDGS CORP	$5,222,000	-87.4%	826,326	-86.3%	0.01%	-89.2%
VWR	Sell	VWR CORP	$5,245,000	-2.3%	186,000	-13.2%	0.01%	-12.5%
UNF	Sell	UNIFIRST CORP MASS	$4,894,000	-24.8%	34,600	-23.6%	0.01%	-30.0%
LION	Sell	FIDELITY SOUTHERN CORP NEW	$5,359,000	-24.3%	239,469	-19.9%	0.01%	-36.4%
TSQ	Sell	TOWNSQUARE MEDIA INCcl a	$5,110,000	+9.0%	419,531	-6.8%	0.01%	0.0%
TLYS	Sell	TILLYS INCcl a	$5,139,000	-37.7%	569,700	-8.9%	0.01%	-46.2%
H	Sell	HYATT HOTELS CORP	$4,804,000	-78.4%	89,000	-77.8%	0.01%	-80.0%
TTGT	Sell	TECHTARGET INC	$5,220,000	+1.4%	578,100	-4.2%	0.01%	-12.5%
IPI	Sell	INTREPID POTASH INC	$5,121,000	-42.1%	2,977,500	-30.0%	0.01%	-50.0%
EWZ	Sell	ISHARESmsci brz cap etf	$4,671,000	-36.7%	124,700	-43.7%	0.01%	-41.7%
JBLU	Sell	JETBLUE AIRWAYS CORP	$4,992,000	-94.8%	242,201	-94.3%	0.01%	-95.4%
LUK	Sell	LEUCADIA NATL CORP	$4,710,000	-68.8%	181,160	-72.1%	0.01%	-70.8%
SXI	Sell	STANDEX INTL CORP	$4,867,000	-4.8%	48,600	-16.5%	0.01%	-12.5%
MHO	Sell	M/I HOMES INC	$4,702,000	-29.2%	191,900	-27.2%	0.01%	-36.4%
TRK	Sell	SPEEDWAY MOTORSPORTS INC	$5,147,000	-21.5%	273,200	-9.7%	0.01%	-30.0%
ORN	Sell	ORION GROUP HOLDINGS INC	$4,793,000	-27.1%	641,700	-2.9%	0.01%	-30.0%
IX	Sell	ORIX CORPsponsored adr	$5,226,000	-10.7%	70,305	-6.5%	0.01%	-22.2%
PPBI	Sell	PACIFIC PREMIER BANCORP	$4,792,000	-9.5%	124,300	-17.0%	0.01%	-12.5%
PARR	Sell	PAR PACIFIC HOLDINGS INC	$5,173,000	+0.1%	313,700	-11.7%	0.01%	-12.5%
XHR	Sell	XENIA HOTELS & RESORTS INC	$4,150,000	-34.9%	243,100	-26.0%	0.01%	-40.0%
CHFC	Sell	CHEMICAL FINL CORP	$4,193,000	-32.6%	81,975	-28.6%	0.01%	-40.0%
INFI	Sell	INFINITY PHARMACEUTICALS INC	$4,649,000	+102.6%	1,439,241	-15.3%	0.01%	+50.0%
FIG	Sell	FORTRESS INVESTMENT GROUP LLcl a	$4,518,000	+13.9%	568,300	-30.4%	0.01%	0.0%
ITCB	Sell	ITAU CORPBANCAsponsored adr	$3,988,000	+4.6%	293,666	-4.2%	0.01%	0.0%
DSX	Sell	DIANA SHIPPING INC	$4,030,000	+43.1%	872,200	-6.5%	0.01%	+50.0%
FMX	Sell	FOMENTO ECONOMICO MEXICANO Sspon adr units	$4,515,000	-71.8%	51,000	-75.7%	0.01%	-76.0%
WSR	Sell	WHITESTONE REIT	$4,605,000	-15.2%	332,700	-11.9%	0.01%	-33.3%
SRCE	Sell	1ST SOURCE CORP	$4,481,000	+3.1%	95,440	-2.0%	0.01%	-14.3%
ILG	Sell	ILG INC	$4,117,000	-57.7%	196,429	-63.3%	0.01%	-60.0%
MSL	Sell	MIDSOUTH BANCORP INC	$4,403,000	+10.7%	287,806	-1.6%	0.01%	0.0%
KO	Sell	COCA COLA CO	$4,163,000	-90.4%	98,100	-90.6%	0.01%	-91.2%
RAVN	Sell	RAVEN INDS INC	$4,491,000	-5.0%	154,600	-17.5%	0.01%	-14.3%
NAII	Sell	NATURAL ALTERNATIVES INTL IN	$4,197,000	-22.5%	476,900	-0.5%	0.01%	-33.3%
USG	Sell	U S G CORP	$4,191,000	-52.9%	131,800	-57.2%	0.01%	-57.1%
RT	Sell	RUBY TUESDAY INC	$4,303,000	-29.3%	1,531,369	-18.7%	0.01%	-40.0%
MAC	Sell	MACERICH CO	$4,091,000	-90.8%	63,519	-89.9%	0.01%	-91.5%
UFI	Sell	UNIFI INC	$4,443,000	-28.0%	156,500	-17.2%	0.01%	-40.0%
CBU	Sell	COMMUNITY BK SYS INC	$4,158,000	-44.8%	75,629	-37.9%	0.01%	-50.0%
HNP	Sell	HUANENG PWR INTL INC	$4,540,000	-25.1%	170,500	-26.7%	0.01%	-40.0%
WPG	Sell	WASHINGTON PRIME GROUP NEW	$4,238,000	-79.9%	487,700	-75.9%	0.01%	-81.8%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$4,170,000	-29.8%	76,400	-33.4%	0.01%	-33.3%
MAGS	Sell	MAGAL SECURITY SYS LTDord	$3,963,000	+26.8%	526,949	-14.5%	0.01%	+20.0%
DRAD	Sell	DIGIRAD CORP	$4,536,000	+6.0%	855,900	-0.0%	0.01%	-14.3%
HOPE	Sell	HOPE BANCORP INC	$4,585,000	-38.9%	239,194	-30.2%	0.01%	-50.0%
MCRB	Sell	SERES THERAPEUTICS INC	$3,954,000	-0.2%	350,800	-12.4%	0.01%	0.0%
AGNC	Sell	AGNC INVT CORP	$4,486,000	-67.9%	225,561	-70.7%	0.01%	-72.7%
SPAR	Sell	SPARTAN MTRS INC	$4,438,000	-21.1%	554,700	-8.8%	0.01%	-33.3%
MITL	Sell	MITEL NETWORKS CORP	$4,364,000	-25.9%	629,688	-27.3%	0.01%	-33.3%
HES	Sell	HESS CORP	$4,602,000	-63.5%	95,463	-52.8%	0.01%	-70.0%
V	Sell	VISA INC	$4,603,000	-97.7%	51,800	-98.0%	0.01%	-98.1%
EPR	Sell	EPR PPTYS	$4,145,000	-57.0%	56,300	-58.1%	0.01%	-60.0%
NWS	Sell	NEWS CORP NEWcl b	$4,424,000	-32.5%	327,700	-41.0%	0.01%	-40.0%
PKG	Sell	PACKAGING CORP AMER	$4,095,000	-43.9%	44,700	-48.0%	0.01%	-50.0%
AHC	Sell	A H BELO CORP	$4,123,000	-7.3%	670,337	-4.3%	0.01%	-14.3%
GLOB	Sell	GLOBANT S A	$4,102,000	-32.3%	112,700	-37.9%	0.01%	-40.0%
AWRE	Sell	AWARE INC MASS	$4,225,000	-24.3%	898,887	-1.8%	0.01%	-33.3%
HCI	Sell	HCI GROUP INC	$4,439,000	-19.4%	97,400	-30.2%	0.01%	-33.3%
AVHI	Sell	AV HOMES INC	$4,315,000	-3.4%	262,300	-7.2%	0.01%	-14.3%
GSHHY	Sell	GUANGSHEN RY LTDsponsored adr	$4,455,000	-0.8%	147,600	-0.3%	0.01%	-14.3%
OI	Sell	OWENS ILL INC	$3,989,000	-71.1%	195,753	-75.3%	0.01%	-72.7%
BBW	Sell	BUILD A BEAR WORKSHOP	$4,394,000	-46.6%	496,500	-17.0%	0.01%	-53.8%
MRLN	Sell	MARLIN BUSINESS SVCS CORP	$4,640,000	+21.4%	180,200	-1.5%	0.01%	0.0%
AMBR	Sell	AMBER RD INC	$4,559,000	-33.2%	590,500	-21.5%	0.01%	-45.5%
INN	Sell	SUMMIT HOTEL PPTYS	$4,049,000	-52.9%	253,400	-52.7%	0.01%	-57.1%
TZOO	Sell	TRAVELZOO INC	$4,402,000	-1.2%	456,200	-3.8%	0.01%	-14.3%
ABAX	Sell	ABAXIS INC	$4,224,000	-38.7%	87,101	-33.3%	0.01%	-45.5%
GENC	Sell	GENCOR INDS INC	$4,624,000	-7.0%	309,300	-2.4%	0.01%	-25.0%
SNBC	Sell	SUN BANCORP INC	$4,516,000	-14.8%	185,079	-9.2%	0.01%	-25.0%
SNA	Sell	SNAP ON INC	$3,846,000	-89.3%	22,800	-89.2%	0.01%	-91.2%
SGC	Sell	SUPERIOR UNIFORM GP INC	$3,294,000	-6.0%	177,100	-0.9%	0.01%	-16.7%
MRCY	Sell	MERCURY SYS INC	$3,482,000	-77.2%	89,167	-82.4%	0.01%	-79.2%
ALEX	Sell	ALEXANDER & BALDWIN INC NEW	$3,553,000	-53.6%	79,813	-53.2%	0.01%	-58.3%
TILE	Sell	INTERFACE INC	$3,250,000	-17.4%	170,606	-19.6%	0.01%	-16.7%
TCF	Sell	TCF FINL CORP	$3,790,000	-86.3%	222,652	-84.2%	0.01%	-88.6%
IPHI	Sell	INPHI CORP	$3,261,000	-72.4%	66,800	-74.8%	0.01%	-73.7%
SSD	Sell	SIMPSON MANUFACTURING CO INC	$3,788,000	-28.5%	87,900	-27.4%	0.01%	-37.5%
TNAV	Sell	TELENAV INC	$3,878,000	+9.4%	448,300	-10.8%	0.01%	-16.7%
FRBK	Sell	REPUBLIC FIRST BANCORP INC	$3,465,000	-34.0%	417,439	-33.6%	0.01%	-37.5%
HEOP	Sell	HERITAGE OAKS BANCORP	$3,480,000	+2.1%	260,700	-5.7%	0.01%	0.0%
MODN	Sell	MODEL N INC	$3,900,000	+1.1%	373,200	-14.4%	0.01%	-16.7%
MNTA	Sell	MOMENTA PHARMACEUTICALS INC	$3,717,000	-37.8%	278,400	-29.9%	0.01%	-44.4%
HSNI	Sell	HSN INC	$3,880,000	-35.4%	104,578	-40.3%	0.01%	-50.0%
TIVO	Sell	TIVO CORP	$3,417,000	-72.9%	182,235	-69.8%	0.01%	-75.0%
GIFI	Sell	GULF ISLAND FABRICATION INC	$3,327,000	-14.5%	288,029	-11.9%	0.01%	-16.7%
GNBC	Sell	GREEN BANCORP INC	$3,747,000	+0.6%	210,514	-14.1%	0.01%	-16.7%
EGAS	Sell	GAS NAT INC	$3,385,000	-21.6%	266,500	-22.5%	0.01%	-28.6%
GNCIQ	Sell	GNC HLDGS INC	$3,436,000	-58.8%	466,895	-38.2%	0.01%	-61.5%
FLY	Sell	FLY LEASING LTDsponsored adr	$3,797,000	-18.4%	289,383	-17.3%	0.01%	-28.6%
PSA	Sell	PUBLIC STORAGE	$3,503,000	-90.6%	16,000	-90.4%	0.01%	-91.5%
FNWB	Sell	FIRST NORTHWEST BANCORP	$3,810,000	-12.8%	245,800	-12.3%	0.01%	-28.6%
HIVE	Sell	AEROHIVE NETWORKS INC	$3,528,000	-31.8%	837,900	-7.7%	0.01%	-37.5%
NWPRCCL	Sell	NATIONAL WESTMINSTER BK PLCspon adr c	$3,717,000	-24.2%	142,754	-25.4%	0.01%	-37.5%
NPTN	Sell	NEOPHOTONICS CORP	$3,625,000	-42.8%	402,300	-31.4%	0.01%	-50.0%
EGN	Sell	ENERGEN CORP	$3,729,000	-63.2%	68,500	-61.0%	0.01%	-68.8%
VSEC	Sell	VSE CORP	$3,525,000	-2.4%	86,400	-7.1%	0.01%	-16.7%
APT	Sell	ALPHA PRO TECH LTD	$3,875,000	-26.5%	1,409,091	-6.4%	0.01%	-37.5%
DCI	Sell	DONALDSON INC	$3,746,000	-83.6%	82,300	-84.8%	0.01%	-86.1%
TK	Sell	TEEKAY CORPORATION	$3,260,000	-2.9%	356,300	-14.8%	0.01%	0.0%
VICR	Sell	VICOR CORP	$3,722,000	-3.4%	231,200	-9.4%	0.01%	-16.7%
TACO	Sell	DEL TACO RESTAURANTS INC	$3,230,000	-37.7%	243,600	-33.6%	0.01%	-37.5%
CCUR	Sell	CONCURRENT COMPUTER CORP NEW	$3,252,000	-9.3%	669,119	-0.1%	0.01%	-16.7%
ACHN	Sell	ACHILLION PHARMACEUTICALS IN	$3,452,000	-11.6%	819,900	-13.3%	0.01%	-16.7%
NS	Sell	NUSTAR ENERGY LP	$3,815,000	-68.6%	73,384	-69.9%	0.01%	-73.7%
CODI	Sell	COMPASS DIVERSIFIED HOLDINGSsh ben int	$3,314,000	-51.3%	199,623	-47.5%	0.01%	-54.5%
CDXS	Sell	CODEXIS INC	$3,814,000	-3.5%	794,600	-7.5%	0.01%	-16.7%
DL	Sell	CHINA DISTANCE ED HLDGS LTDspons adr	$3,891,000	-10.2%	381,503	-1.6%	0.01%	-28.6%
LNG	Sell	CHENIERE ENERGY INC	$3,720,000	-56.4%	78,700	-61.8%	0.01%	-61.5%
CHE	Sell	CHEMED CORP NEW	$3,690,000	-55.7%	20,200	-61.1%	0.01%	-61.5%
PFSW	Sell	PFSWEB INC	$3,796,000	-29.3%	581,249	-8.0%	0.01%	-37.5%
ORRF	Sell	ORRSTOWN FINL SVCS INC	$3,800,000	-4.3%	170,043	-4.1%	0.01%	-16.7%
AVX	Sell	AVX CORP NEW	$3,643,000	-44.2%	222,400	-46.8%	0.01%	-50.0%
CWCO	Sell	CONSOLIDATED WATER CO INCord	$3,515,000	-22.4%	301,700	-27.7%	0.01%	-28.6%
BBOX	Sell	BLACK BOX CORP DEL	$3,829,000	-48.6%	427,800	-12.5%	0.01%	-58.3%
GBLI	Sell	GLOBAL INDTY LTD CAYMAN	$3,263,000	-0.2%	84,764	-0.9%	0.01%	0.0%
PDFS	Sell	PDF SOLUTIONS INC	$3,825,000	-46.8%	169,100	-47.0%	0.01%	-54.5%
LILAK	Sell	LIBERTY GLOBAL PLC	$3,784,000	-76.8%	164,235	-78.6%	0.01%	-80.8%
AP	Sell	AMPCO-PITTSBURGH CORP	$3,531,000	-18.9%	251,300	-3.3%	0.01%	-28.6%
RBSPRHCL	Sell	ROYAL BK SCOTLAND GROUP PLCspon adr ser h	$3,381,000	-20.2%	131,388	-21.5%	0.01%	-28.6%
PENN	Sell	PENN NATL GAMING INC	$3,533,000	-64.3%	191,700	-73.3%	0.01%	-68.8%
PEI	Sell	PENNSYLVANIA RL ESTATE INVTsh ben int	$3,416,000	-81.9%	225,600	-77.4%	0.01%	-83.3%
PFSI	Sell	PENNYMAC FINL SVCS INCcl a	$3,928,000	-50.6%	230,407	-51.8%	0.01%	-61.5%
RCMT	Sell	RCM TECHNOLOGIES INC	$3,560,000	-25.8%	747,900	-0.8%	0.01%	-37.5%
SPA	Sell	SPARTON CORP	$3,750,000	-32.4%	178,635	-23.2%	0.01%	-44.4%
SCX	Sell	STARRETT L S COcl a	$3,561,000	+9.5%	339,100	-3.1%	0.01%	0.0%
LFVN	Sell	LIFEVANTAGE CORP	$3,225,000	-34.4%	600,571	-0.4%	0.01%	-37.5%
XTLY	Sell	XACTLY CORP	$3,090,000	-3.6%	259,700	-10.8%	0.00%	-20.0%
AFAM	Sell	ALMOST FAMILY INC	$2,819,000	-36.7%	58,000	-42.6%	0.00%	-42.9%
LENB	Sell	LENNAR CORPcl b	$2,847,000	-18.0%	68,100	-32.4%	0.00%	-20.0%
ZEUS	Sell	OLYMPIC STEEL INC	$3,088,000	-34.5%	166,400	-14.4%	0.00%	-42.9%
FTAI	Sell	FORTRESS TRANS INFRST INVS L	$2,768,000	-19.9%	185,653	-28.6%	0.00%	-20.0%
WMS	Sell	ADVANCED DRAIN SYS INC DEL	$3,060,000	+3.2%	139,737	-2.9%	0.00%	-20.0%
ONDK	Sell	ON DECK CAP INC	$2,596,000	-27.8%	515,000	-33.7%	0.00%	-33.3%
FSB	Sell	FRANKLIN FINL NETWORK INC	$3,100,000	-44.3%	80,000	-39.9%	0.00%	-55.6%
IYR	Sell	ISHARES TRu.s. real es etf	$2,551,000	-56.7%	32,500	-57.6%	0.00%	-55.6%
QSII	Sell	QUALITY SYS INC	$2,639,000	-22.5%	173,157	-33.1%	0.00%	-20.0%
TAXA	Sell	LIBERTY TAX INCcl a	$2,718,000	-18.7%	190,752	-23.5%	0.00%	-20.0%
CAL	Sell	CALERES INC	$3,210,000	-40.6%	121,500	-26.2%	0.00%	-55.6%
MGIC	Sell	MAGIC SOFTWARE ENTERPRISES Lord	$2,653,000	+15.0%	340,152	-1.7%	0.00%	0.0%
KTWO	Sell	K2M GROUP HLDGS INC	$3,131,000	-16.4%	152,640	-18.4%	0.00%	-33.3%
SFE	Sell	SAFEGUARD SCIENTIFICS INC	$2,950,000	-6.9%	232,282	-1.5%	0.00%	-20.0%
STRT	Sell	STRATTEC SEC CORP	$2,825,000	-33.4%	101,621	-3.5%	0.00%	-42.9%
RDCM	Sell	RADCOM LTD	$2,761,000	-25.0%	128,400	-37.9%	0.00%	-33.3%
SONA	Sell	SOUTHERN NATL BANCORP OF VA	$2,697,000	+0.7%	159,298	-2.8%	0.00%	0.0%
BYD	Sell	BOYD GAMING CORP	$2,575,000	-39.0%	117,000	-44.1%	0.00%	-42.9%
JNK	Sell	SPDR SERIES TRUSTbloomberg brclys	$3,113,000	-34.9%	84,300	-35.7%	0.00%	-50.0%
BOJA	Sell	BOJANGLES INC	$2,806,000	-45.0%	136,900	-50.0%	0.00%	-50.0%
BDE	Sell	BLACK DIAMOND INC	$2,835,000	-15.4%	520,200	-16.9%	0.00%	-20.0%
SPSC	Sell	SPS COMM INC	$2,977,000	-26.9%	50,900	-12.7%	0.00%	-33.3%
LKFN	Sell	LAKELAND FINL CORP	$2,628,000	-22.3%	60,951	-14.6%	0.00%	-20.0%
GURE	Sell	GULF RESOURCES INC	$2,820,000	-11.2%	1,584,012	-2.7%	0.00%	-20.0%
RLH	Sell	RED LION HOTELS CORP	$2,575,000	-27.4%	365,300	-14.0%	0.00%	-33.3%
SKY	Sell	SKYLINE CORP	$2,617,000	-47.7%	277,800	-14.3%	0.00%	-50.0%
AIRT	Sell	AIR T INC	$2,981,000	-14.0%	147,800	-1.9%	0.00%	-20.0%
ATI	Sell	ALLEGHENY TECHNOLOGIES INC	$2,972,000	-59.7%	165,492	-64.3%	0.00%	-66.7%
RDNT	Sell	RADNET INC	$2,994,000	-18.6%	507,500	-11.0%	0.00%	-33.3%
KEYW	Sell	KEYW HLDG CORP	$2,816,000	-26.3%	298,326	-7.9%	0.00%	-33.3%
ATSG	Sell	AIR TRANSPORT SERVICES GRP I	$3,216,000	-50.4%	200,400	-50.6%	0.00%	-60.0%
HFWA	Sell	HERITAGE FINL CORP WASH	$3,094,000	-6.6%	125,000	-2.8%	0.00%	-20.0%
NEBLQ	Sell	NOBLE CORP PLC	$2,548,000	-73.5%	411,600	-74.7%	0.00%	-73.3%
LORL	Sell	LORAL SPACE & COMMUNICATNS I	$2,683,000	-60.1%	68,100	-58.4%	0.00%	-63.6%
HPJ	Sell	HIGHPOWER INTL INC	$2,966,000	+66.2%	751,005	-1.1%	0.00%	+33.3%
SENEA	Sell	SENECA FOODS CORP NEWcl a	$2,993,000	-11.8%	82,900	-2.1%	0.00%	-20.0%
XCO	Sell	EXCO RESOURCES INC	$2,565,000	-32.9%	4,137,000	-5.4%	0.00%	-33.3%
TPRE	Sell	THIRD PT REINS LTD	$3,020,000	-59.9%	249,600	-61.7%	0.00%	-66.7%
ECR	Sell	ECLIPSE RES CORP	$2,990,000	-20.9%	1,177,101	-16.8%	0.00%	-33.3%
DESTQ	Sell	DESTINATION MATERNITY CORP	$3,215,000	-20.4%	754,800	-3.4%	0.00%	-33.3%
ESCA	Sell	ESCALADE INC	$2,719,000	-6.4%	210,800	-4.2%	0.00%	-20.0%
NRIM	Sell	NORTHRIM BANCORP INC	$2,795,000	-24.8%	93,000	-20.9%	0.00%	-33.3%
DE	Sell	DEERE & CO	$3,124,000	-98.4%	28,700	-98.5%	0.00%	-98.7%
PGRE	Sell	PARAMOUNT GROUP INC	$3,005,000	-76.7%	185,400	-77.0%	0.00%	-80.0%
NWE	Sell	NORTHWESTERN CORP	$3,176,000	-41.5%	54,100	-43.3%	0.00%	-55.6%
CRDA	Sell	CRAWFORD & COcl a	$3,206,000	-15.5%	393,872	-1.7%	0.00%	-33.3%
RBCAA	Sell	REPUBLIC BANCORP KYcl a	$2,768,000	-15.5%	80,500	-2.8%	0.00%	-20.0%
NUS	Sell	NU SKIN ENTERPRISES INCcl a	$2,683,000	-71.9%	48,300	-75.9%	0.00%	-73.3%
ACRS	Sell	ACLARIS THERAPEUTICS INC	$2,627,000	-44.6%	88,079	-49.6%	0.00%	-42.9%
ASPS	Sell	ALTISOURCE PORTFOLIO SOLNS S	$2,900,000	+1.2%	78,800	-26.9%	0.00%	-20.0%
WSTC	Sell	WEST CORP	$2,740,000	-35.5%	112,200	-34.6%	0.00%	-42.9%
PRTS	Sell	U.S. AUTO PARTS NETWORK INC	$3,203,000	-6.6%	956,200	-1.9%	0.00%	-20.0%
OFG	Sell	OFG BANCORP	$2,819,000	-25.8%	238,870	-17.6%	0.00%	-33.3%
NGVC	Sell	NATURAL GROCERS BY VITAMIN C	$2,843,000	-34.0%	273,600	-24.5%	0.00%	-42.9%
CWEI	Sell	WILLIAMS CLAYTON ENERGY INC	$2,823,000	-78.1%	21,372	-80.2%	0.00%	-80.0%
STT	Sell	STATE STR CORP	$2,757,000	-68.1%	34,631	-68.8%	0.00%	-71.4%
ENZY	Sell	ENZYMOTEC LTD	$2,541,000	+33.7%	288,700	-0.4%	0.00%	+33.3%
AMRI	Sell	ALBANY MOLECULAR RESH INC	$2,081,000	-69.0%	148,342	-58.6%	0.00%	-72.7%
AQN	Sell	ALGONQUIN PWR UTILS CORP	$2,088,000	-78.2%	218,500	-80.7%	0.00%	-80.0%
AOI	Sell	ALLIANCE ONE INTL INC	$2,088,000	-40.6%	162,480	-11.3%	0.00%	-50.0%
AMSF	Sell	AMERISAFE INC	$1,876,000	-23.6%	28,900	-26.6%	0.00%	-25.0%
ARQL	Sell	ARQULE INC	$2,133,000	-16.1%	2,012,700	-0.2%	0.00%	-25.0%
AC	Sell	ASSOCIATED CAP GROUP INCcl a	$2,465,000	-14.5%	68,200	-22.3%	0.00%	-40.0%
BNCN	Sell	BNC BANCORP	$1,850,000	-48.0%	52,792	-52.7%	0.00%	-50.0%
BTEGF	Sell	BAYTEX ENERGY CORP	$2,103,000	-61.8%	614,797	-45.5%	0.00%	-66.7%
CDZI	Sell	CADIZ INC	$1,944,000	-41.8%	129,200	-51.7%	0.00%	-40.0%
ELY	Sell	CALLAWAY GOLF CO	$2,372,000	-69.8%	214,300	-70.1%	0.00%	-75.0%
CFNL	Sell	CARDINAL FINL CORP	$2,386,000	-45.4%	79,700	-40.2%	0.00%	-57.1%
CENX	Sell	CENTURY ALUM CO	$2,081,000	+5.1%	163,999	-29.1%	0.00%	0.0%
CAAS	Sell	CHINA AUTOMOTIVE SYS INC	$2,332,000	-25.4%	467,433	-19.9%	0.00%	-40.0%
CVLY	Sell	CODORUS VY BANCORP INC	$1,963,000	-18.3%	75,771	-9.8%	0.00%	-25.0%
CIX	Sell	COMPX INTERNATIONAL INCcl a	$2,433,000	-8.1%	158,500	-3.6%	0.00%	-25.0%
CPSS	Sell	CONSUMER PORTFOLIO SVCS INC	$2,272,000	-14.3%	482,400	-6.9%	0.00%	-25.0%
COVS	Sell	COVISINT CORP	$1,827,000	+6.2%	891,400	-1.5%	0.00%	0.0%
CAPL	Sell	CROSSAMERICA PARTNERS LPut ltd ptn int	$2,278,000	-20.2%	86,994	-23.2%	0.00%	-40.0%
CRWS	Sell	CROWN CRAFTS INC	$2,211,000	-0.8%	268,800	-6.5%	0.00%	-25.0%
DM	Sell	DOMINION MIDSTREAM PARTNERS	$2,133,000	-6.8%	66,749	-13.8%	0.00%	-25.0%
EVA	Sell	ENVIVA PARTNERS LP	$1,807,000	-35.9%	64,300	-38.9%	0.00%	-25.0%
FMNB	Sell	FARMERS NATL BANC CORP	$1,976,000	-9.4%	137,700	-10.4%	0.00%	0.0%
FHI	Sell	FEDERATED INVS INC PAcl b	$1,965,000	-86.1%	74,600	-85.0%	0.00%	-86.4%
FNFV	Sell	FIDELITY NATIONAL FINANCIAL	$2,433,000	-27.4%	183,600	-24.9%	0.00%	-40.0%
INBK	Sell	FIRST INTERNET BANCORP	$2,150,000	-46.3%	72,897	-41.8%	0.00%	-50.0%
FMBH	Sell	FIRST MID ILL BANCSHARES INC	$1,936,000	-19.3%	57,200	-19.0%	0.00%	-25.0%
FC	Sell	FRANKLIN COVEY CO	$2,159,000	-0.7%	106,900	-0.9%	0.00%	0.0%
AJG	Sell	GALLAGHER ARTHUR J & CO	$2,245,000	-90.9%	39,700	-91.6%	0.00%	-92.3%
GPL	Sell	GREAT PANTHER SILVER LTD	$2,328,000	-51.1%	1,419,395	-50.5%	0.00%	-62.5%
GPP	Sell	GREEN PLAINS PARTNERS LP	$2,030,000	-19.8%	100,981	-21.0%	0.00%	-25.0%
HALL	Sell	HALLMARK FINL SVCS INC	$2,103,000	-10.7%	190,286	-6.1%	0.00%	-25.0%
HDNG	Sell	HARDINGE INC	$2,503,000	-6.4%	222,703	-7.7%	0.00%	-25.0%
HLIT	Sell	HARMONIC INC	$2,187,000	-55.6%	367,500	-62.7%	0.00%	-62.5%
HLX	Sell	HELIX ENERGY SOLUTIONS GRP I	$1,960,000	-13.5%	252,227	-1.8%	0.00%	-25.0%
HEP	Sell	HOLLY ENERGY PARTNERS L P	$1,808,000	-24.7%	50,627	-32.4%	0.00%	-25.0%
HMST	Sell	HOMESTREET INC	$2,211,000	-76.9%	79,100	-73.9%	0.00%	-80.0%
HBM	Sell	HUDBAY MINERALS INC	$2,304,000	-45.0%	351,832	-52.1%	0.00%	-57.1%
ICAD	Sell	ICAD INC	$2,413,000	+44.1%	501,560	-3.1%	0.00%	0.0%
JCAP	Sell	JERNIGAN CAP INC	$2,037,000	+6.1%	88,400	-3.1%	0.00%	0.0%
KNX	Sell	KNIGHT TRANSN INC	$2,378,000	-44.3%	75,850	-41.3%	0.00%	-57.1%
LYTS	Sell	LSI INDS INC	$2,300,000	-0.0%	227,900	-3.5%	0.00%	-25.0%
LMNR	Sell	LIMONEIRA CO	$1,844,000	-37.2%	88,200	-35.3%	0.00%	-40.0%
MBI	Sell	MBIA INC	$2,177,000	-82.2%	257,000	-77.6%	0.00%	-84.2%
MSON	Sell	MISONIX INC	$1,966,000	+11.4%	166,600	-1.4%	0.00%	0.0%
NKSH	Sell	NATIONAL BANKSHARES INC VA	$2,373,000	-18.2%	63,200	-5.4%	0.00%	-40.0%
NEWM	Sell	NEW MEDIA INVT GROUP INC	$2,300,000	-28.8%	161,886	-19.9%	0.00%	-40.0%
NOK	Sell	NOKIA CORPsponsored adr	$2,240,000	-90.4%	413,280	-91.5%	0.00%	-91.9%
NWPX	Sell	NORTHWEST PIPE CO	$2,283,000	-24.9%	145,300	-17.6%	0.00%	-40.0%
NVLNF	Sell	NOVELION THERAPEUTICS INC	$2,042,000	-27.1%	190,110	-42.9%	0.00%	-25.0%
PICO	Sell	PICO HLDGS INC	$2,086,000	-20.7%	149,000	-14.1%	0.00%	-25.0%
PFMT	Sell	PERFORMANT FINL CORP	$2,280,000	+24.4%	778,000	-0.3%	0.00%	0.0%
RMR	Sell	RMR GROUP INCcl a	$1,931,000	-33.8%	39,000	-47.2%	0.00%	-40.0%
REGI	Sell	RENEWABLE ENERGY GROUP INC	$1,996,000	-68.4%	191,027	-70.7%	0.00%	-70.0%
RMD	Sell	RESMED INC	$2,353,000	-90.2%	32,700	-91.5%	0.00%	-92.1%
RMP	Sell	RICE MIDSTREAM PARTNERS LPunit ltd partn	$1,935,000	-48.4%	76,733	-49.7%	0.00%	-50.0%
JOE	Sell	ST JOE CO	$2,413,000	-11.5%	141,500	-1.5%	0.00%	-25.0%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$2,345,000	-67.2%	45,700	-69.0%	0.00%	-72.7%
SMED	Sell	SHARPS COMPLIANCE CORP	$1,853,000	+20.2%	389,300	-3.3%	0.00%	+50.0%
SMLP	Sell	SUMMIT MIDSTREAM PARTNERS LP	$1,942,000	-58.8%	80,931	-56.8%	0.00%	-57.1%
SYNL	Sell	SYNALLOY CP DEL	$2,019,000	+6.2%	164,800	-5.1%	0.00%	0.0%
TECD	Sell	TECH DATA CORP	$2,164,000	-19.7%	23,042	-27.6%	0.00%	-25.0%
TESO	Sell	TESCO CORP	$1,810,000	-19.0%	224,900	-17.0%	0.00%	-25.0%
TAC	Sell	TRANSALTA CORP	$2,379,000	-27.9%	406,600	-32.1%	0.00%	-40.0%
TRMR	Sell	TREMOR VIDEO INC	$2,086,000	-28.6%	1,043,200	-11.1%	0.00%	-40.0%
USAC	Sell	USA COMPRESSION PARTNERS LP	$1,824,000	-39.9%	107,998	-38.4%	0.00%	-40.0%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$1,918,000	-98.8%	23,100	-98.8%	0.00%	-98.8%
WMAR	Sell	WEST MARINE INC	$2,412,000	-20.4%	252,800	-12.6%	0.00%	-40.0%
WABC	Sell	WESTAMERICA BANCORPORATION	$2,397,000	-71.5%	42,931	-67.9%	0.00%	-76.9%
WGP	Sell	WESTERN GAS EQUITY PARTNERS	$2,049,000	-78.6%	44,452	-80.3%	0.00%	-80.0%
XBKS	Sell	XENITH BANKSHARES INC NEW	$2,274,000	-30.7%	89,626	-23.0%	0.00%	-40.0%
XRM	Sell	XERIUM TECHNOLOGIES INC	$2,115,000	+8.7%	330,500	-4.5%	0.00%	0.0%
BCRHF	Sell	BLUE CAP REINS HLDGS LTD	$2,503,000	+1.1%	129,680	-3.4%	0.00%	-25.0%
LAZ	Sell	LAZARD LTD	$1,968,000	-89.8%	42,800	-90.9%	0.00%	-90.3%
AUDC	Sell	AUDIOCODES LTDord	$2,309,000	-2.1%	329,400	-11.3%	0.00%	-25.0%
	Sell	NEURODERM LTD	$2,114,000	+17.6%	79,626	-1.6%	0.00%	0.0%
VTTI	Sell	VTTI ENERGY PARTNERS LP	$2,052,000	-22.7%	108,003	-34.3%	0.00%	-25.0%
LWAY	Sell	LIFEWAY FOODS INC	$1,746,000	-18.3%	162,700	-12.4%	0.00%	-33.3%
NEWS	Sell	NEWSTAR FINANCIAL INC	$1,274,000	-36.1%	120,400	-44.2%	0.00%	-33.3%
NBTB	Sell	NBT BANCORP INC	$1,702,000	-54.6%	45,900	-48.7%	0.00%	-66.7%
INSG	Sell	INSEEGO CORP	$1,409,000	-19.4%	674,400	-5.9%	0.00%	-33.3%
TISUQ	Sell	ORCHIDS PAPER PRODS CO DEL	$1,488,000	-77.2%	62,000	-75.1%	0.00%	-80.0%
SSW	Sell	SEASPAN CORP	$1,247,000	-89.1%	179,900	-85.6%	0.00%	-88.9%
CAVM	Sell	CAVIUM INC	$1,149,000	-45.0%	16,033	-52.0%	0.00%	-33.3%
IIIN	Sell	INSTEEL INDUSTRIES INC	$1,670,000	-77.0%	46,200	-77.3%	0.00%	-81.8%
AM	Sell	ANTERO MIDSTREAM PARTNERS LPunt ltd partn	$1,170,000	-88.1%	35,285	-88.9%	0.00%	-87.5%
KCG	Sell	KCG HLDGS INCcl a	$1,787,000	-18.4%	100,200	-39.4%	0.00%	-33.3%
TG	Sell	TREDEGAR CORP	$1,471,000	-43.1%	83,800	-22.2%	0.00%	-50.0%
CTRN	Sell	CITI TRENDS INC	$1,608,000	-37.3%	94,600	-30.5%	0.00%	-50.0%
CINR	Sell	CINER RES LP	$1,368,000	-21.2%	47,935	-20.0%	0.00%	-33.3%
NMRX	Sell	NUMEREX CORP PAcl a	$1,234,000	-35.8%	258,600	-0.5%	0.00%	-33.3%
INOD	Sell	INNODATA INC	$1,147,000	-11.0%	521,200	-1.0%	0.00%	0.0%
NLNK	Sell	NEWLINK GENETICS CORP	$1,154,000	-23.0%	47,900	-67.1%	0.00%	0.0%
CMCO	Sell	COLUMBUS MCKINNON CORP N Y	$1,380,000	-14.2%	55,600	-6.6%	0.00%	-33.3%
CSII	Sell	CARDIOVASCULAR SYS INC DEL	$1,663,000	-47.6%	58,800	-55.1%	0.00%	-60.0%
OCN	Sell	OCWEN FINL CORP	$1,469,000	-67.2%	268,582	-67.7%	0.00%	-71.4%
SAMG	Sell	SILVERCREST ASSET MGMT GROUPcl a	$1,782,000	-0.4%	134,000	-1.5%	0.00%	-33.3%
MLR	Sell	MILLER INDS INC TENN	$1,157,000	-16.5%	43,900	-16.2%	0.00%	0.0%
TWIN	Sell	TWIN DISC INC	$1,481,000	+12.4%	72,000	-20.3%	0.00%	0.0%
WGRP	Sell	WILLBROS GROUP INC DEL	$1,505,000	-31.6%	549,200	-19.1%	0.00%	-33.3%
INDB	Sell	INDEPENDENT BANK CORP MASS	$1,502,000	-73.5%	23,108	-71.2%	0.00%	-77.8%
ATAX	Sell	AMERICA FIRST MULTIFAMILY INben unit ctf	$1,572,000	-14.0%	280,788	-17.1%	0.00%	-33.3%
AMRC	Sell	AMERESCO INCcl a	$1,351,000	+6.5%	206,255	-10.6%	0.00%	0.0%
SALM	Sell	SALEM MEDIA GROUP INCcl a	$1,635,000	+14.5%	219,500	-3.9%	0.00%	0.0%
AMED	Sell	AMEDISYS INC	$1,267,000	-88.7%	24,800	-90.5%	0.00%	-88.9%
IMH	Sell	IMPAC MTG HLDGS INC	$1,549,000	-60.8%	124,326	-55.9%	0.00%	-66.7%
BW	Sell	BABCOCK & WILCOX ENTERPRIS I	$1,679,000	-68.4%	179,800	-43.9%	0.00%	-75.0%
DAVE	Sell	FAMOUS DAVES AMER INC	$1,147,000	-26.8%	294,000	-7.1%	0.00%	0.0%
NBN	Sell	NORTHEAST BANCORP	$1,438,000	-2.2%	94,000	-16.2%	0.00%	0.0%
MTL	Sell	MECHEL PAOsponsored adr ne	$1,118,000	-33.5%	210,211	-28.4%	0.00%	-33.3%
RCKY	Sell	ROCKY BRANDS INC	$1,446,000	-7.9%	125,200	-7.9%	0.00%	0.0%
SNMP	Sell	SANCHEZ PRODTN PARTNER	$1,537,000	-26.5%	97,927	-44.7%	0.00%	-33.3%
ESL	Sell	ESTERLINE TECHNOLOGIES CORP	$1,626,000	-75.1%	18,900	-74.2%	0.00%	-80.0%
EVI	Sell	ENVIROSTAR INC	$1,546,000	+21.8%	81,600	-6.7%	0.00%	0.0%
EPAM	Sell	EPAM SYS INC	$1,503,000	-47.4%	19,900	-55.2%	0.00%	-60.0%
ALCO	Sell	ALICO INC	$1,629,000	-16.2%	61,691	-13.8%	0.00%	-33.3%
ADC	Sell	AGREE REALTY CORP	$1,626,000	-44.9%	33,900	-47.1%	0.00%	-60.0%
WNRL	Sell	WESTERN REFNG LOGISTICS LP	$1,523,000	-20.6%	59,834	-33.4%	0.00%	-33.3%
UFPI	Sell	UNIVERSAL FST PRODS INC	$1,163,000	-63.5%	11,803	-62.2%	0.00%	-60.0%
NTWK	Sell	NETSOL TECHNOLOGIES INC	$1,585,000	-14.6%	310,720	-12.9%	0.00%	-33.3%
STAR	Sell	ISTAR INC	$1,777,000	-50.2%	150,600	-47.7%	0.00%	-66.7%
AVEO	Sell	AVEO PHARMACEUTICALS INC	$1,596,000	+7.7%	2,704,400	-1.4%	0.00%	0.0%
STBA	Sell	S & T BANCORP INC	$1,436,000	-66.3%	41,500	-62.0%	0.00%	-71.4%
ORM	Sell	OWENS RLTY MTG INC	$1,639,000	-20.9%	92,065	-17.7%	0.00%	-33.3%
IDSY	Sell	I D SYSTEMS INC	$1,099,000	+15.9%	173,615	-0.7%	0.00%	+100.0%
KFRC	Sell	KFORCE INC	$1,480,000	-43.4%	62,300	-45.0%	0.00%	-50.0%
VOXX	Sell	VOXX INTL CORPcl a	$1,364,000	+9.3%	262,400	-1.2%	0.00%	0.0%
SLD	Sell	SUTHERLAND ASSET MGMT CORP M	$1,298,000	-57.3%	89,800	-60.2%	0.00%	-60.0%
HURC	Sell	HURCO COMPANIES INC	$1,234,000	-19.1%	39,681	-13.9%	0.00%	0.0%
EFC	Sell	ELLINGTON FINANCIAL LLC	$1,685,000	-39.0%	106,447	-40.2%	0.00%	-50.0%
FLEX	Sell	FLEX LTDord	$1,450,000	-2.5%	86,300	-16.6%	0.00%	0.0%
MATW	Sell	MATTHEWS INTL CORPcl a	$1,204,000	-43.6%	17,800	-35.9%	0.00%	-33.3%
SHOS	Sell	SEARS HOMETOWN & OUTLET STOR	$1,146,000	-28.4%	293,900	-13.7%	0.00%	-33.3%
IO	Sell	ION GEOPHYSICAL CORP	$1,130,000	-27.3%	232,982	-10.1%	0.00%	0.0%
GDX	Sell	VANECK VECTORS ETF TRgold miners etf	$1,464,000	-84.1%	64,200	-85.4%	0.00%	-86.7%
GSL	Sell	GLOBAL SHIP LEASE INC NEW	$1,768,000	-2.3%	1,194,500	-0.9%	0.00%	-33.3%
MATR	Sell	MATTERSIGHT CORP	$1,588,000	-7.7%	453,800	-2.4%	0.00%	-33.3%
CEA	Sell	CHINA EASTN AIRLS LTDspon adr cl h	$1,510,000	+25.6%	52,800	-1.9%	0.00%	0.0%
OUT	Sell	OUTFRONT MEDIA INC	$1,423,000	-70.8%	53,600	-72.6%	0.00%	-75.0%
PUB	Sell	PEOPLES UTAH BANCORP	$1,693,000	-25.7%	64,000	-24.6%	0.00%	-50.0%
TTPH	Sell	TETRAPHASE PHARMACEUTICALS I	$1,330,000	-6.9%	144,685	-59.2%	0.00%	0.0%
VIAB	Sell	VIACOM INC NEWcl b	$1,408,000	-96.5%	30,200	-97.4%	0.00%	-96.9%
MRIN	Sell	MARIN SOFTWARE INC	$1,493,000	-24.0%	829,700	-0.8%	0.00%	-33.3%
NDSN	Sell	NORDSON CORP	$1,169,000	-95.1%	9,514	-95.6%	0.00%	-94.7%
CLRO	Sell	CLEARONE INC	$1,662,000	-13.1%	167,000	-0.5%	0.00%	-33.3%
VOLT	Sell	VOLT INFORMATION SCIENCES IN	$1,283,000	+0.5%	185,900	-0.2%	0.00%	0.0%
CNCOY	Sell	CENCOSUD S Asponsored ads	$1,517,000	-11.4%	163,600	-19.7%	0.00%	-33.3%
RGP	Sell	RESOURCES CONNECTION INC	$1,387,000	-63.8%	82,800	-58.4%	0.00%	-66.7%
DAR	Sell	DARLING INGREDIENTS INC	$1,697,000	-57.1%	116,891	-61.8%	0.00%	-66.7%
TNH	Sell	TERRA NITROGEN CO L P	$894,000	-78.3%	9,100	-77.3%	0.00%	-85.7%
HRL	Sell	HORMEL FOODS CORP	$402,000	-98.8%	11,600	-98.8%	0.00%	-98.1%
HFBC	Sell	HOPFED BANCORP INC	$421,000	-14.8%	29,400	-19.9%	0.00%	0.0%
HI	Sell	HILLENBRAND INC	$613,000	-81.4%	17,100	-80.1%	0.00%	-80.0%
HW	Sell	HEADWATERS INC	$1,066,000	-92.5%	45,414	-92.5%	0.00%	-95.7%
HNR	Sell	HARVEST NATURAL RESOURCES IN	$722,000	-33.0%	108,701	-37.6%	0.00%	-50.0%
TSU	Sell	TIM PARTICIPACOES S Asponsored adr	$855,000	-11.7%	53,500	-34.8%	0.00%	-50.0%
TITN	Sell	TITAN MACHY INC	$614,000	-48.3%	40,000	-50.9%	0.00%	-50.0%
SHG	Sell	SHINHAN FINANCIAL GROUP CO Lspn adr restrd	$490,000	-55.6%	11,735	-59.9%	0.00%	-50.0%
AJX	Sell	GREAT AJAX CORP	$536,000	-67.4%	41,100	-66.8%	0.00%	-66.7%
TOWR	Sell	TOWER INTL INC	$805,000	-61.4%	29,700	-59.6%	0.00%	-66.7%
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$796,000	-85.0%	61,818	-85.4%	0.00%	-87.5%
GLYC	Sell	GLYCOMIMETICS INC	$467,000	-35.0%	86,000	-27.1%	0.00%	0.0%
ENT	Sell	GLOBAL EAGLE ENTMT INC	$475,000	-89.0%	148,900	-77.7%	0.00%	-85.7%
GLP	Sell	GLOBAL PARTNERS LP	$889,000	-62.4%	45,609	-62.5%	0.00%	-75.0%
TLP	Sell	TRANSMONTAIGNE PARTNERS L P	$783,000	-37.5%	17,521	-38.1%	0.00%	-50.0%
MOGA	Sell	MOOG INCcl a	$714,000	-76.8%	10,600	-77.4%	0.00%	-80.0%
SLAB	Sell	SILICON LABORATORIES INC	$868,000	-54.1%	11,798	-59.5%	0.00%	-66.7%
MPWR	Sell	MONOLITHIC PWR SYS INC	$396,000	-91.5%	4,300	-92.5%	0.00%	-85.7%
MOD	Sell	MODINE MFG CO	$897,000	-82.7%	73,500	-78.8%	0.00%	-87.5%
SSNI	Sell	SILVER SPRING NETWORKS INC	$1,036,000	-66.4%	91,800	-60.4%	0.00%	-80.0%
GBL	Sell	GAMCO INVESTORS INC	$820,000	-53.8%	27,700	-51.7%	0.00%	-66.7%
FUL	Sell	FULLER H B CO	$1,067,000	-80.8%	20,700	-82.0%	0.00%	-88.9%
TRQ	Sell	TURQUOISE HILL RES LTD	$1,061,000	-51.6%	347,200	-49.2%	0.00%	-66.7%
FELPQ	Sell	FORESIGHT ENERGY LP	$430,000	-40.3%	68,611	-38.4%	0.00%	0.0%
FSI	Sell	FLEXIBLE SOLUTIONS INTL INC	$437,000	-2.7%	297,150	-12.0%	0.00%	0.0%
USAK	Sell	USA TRUCK INC	$392,000	-71.3%	53,400	-65.9%	0.00%	-50.0%
USAT	Sell	USA TECHNOLOGIES INC	$526,000	-54.8%	123,800	-54.3%	0.00%	-50.0%
HTM	Sell	U S GEOTHERMAL INC	$675,000	-15.8%	165,049	-15.8%	0.00%	0.0%
OPY	Sell	OPPENHEIMER HLDGS INCcl a non vtg	$874,000	-56.3%	51,136	-52.4%	0.00%	-66.7%
FHCO	Sell	FEMALE HEALTH CO	$390,000	-2.5%	385,700	-12.2%	0.00%	0.0%
FBRC	Sell	FBR & CO	$417,000	-4.8%	23,100	-31.5%	0.00%	0.0%
PIH	Sell	1347 PPTY INS HLDGS INC	$427,000	-2.5%	52,701	-6.2%	0.00%	0.0%
PERS	Sell	SANDRIDGE PERMIAN TR	$413,000	-65.2%	142,322	-64.6%	0.00%	-50.0%
ENFC	Sell	ENTEGRA FINL CORP	$634,000	-18.1%	26,800	-28.7%	0.00%	0.0%
RFIL	Sell	RF INDS LTD	$1,022,000	-12.2%	659,300	-0.9%	0.00%	-50.0%
MNIQQ	Sell	MCCLATCHY COcl a new	$420,000	-35.8%	43,430	-12.5%	0.00%	0.0%
ULH	Sell	UNIVERSAL LOGISTICS HLDGS IN	$458,000	-34.9%	31,900	-25.8%	0.00%	0.0%
FLWS	Sell	FLWS/1-800 FLOWERScl a	$792,000	-7.2%	77,600	-2.7%	0.00%	0.0%
ENBL	Sell	ENABLE MIDSTREAM PARTNERS LP	$1,049,000	-30.6%	62,845	-34.6%	0.00%	-50.0%
ONTX	Sell	ONCONOVA THERAPEUTICS INC	$368,000	+31.9%	121,000	-1.4%	0.00%	–
MTN	Sell	VAIL RESORTS INC	$537,000	-98.6%	2,800	-98.8%	0.00%	-98.4%
EMAN	Sell	EMAGIN CORP	$454,000	-6.0%	193,400	-13.9%	0.00%	0.0%
OGXI	Sell	ONCOGENEX PHARMACEUTICALS IN	$450,000	-13.0%	1,019,000	-1.5%	0.00%	0.0%
EVBS	Sell	EASTERN VA BANKSHARES INC	$649,000	-3.4%	61,900	-3.8%	0.00%	0.0%
OIS	Sell	OIL STS INTL INC	$663,000	-82.2%	20,000	-79.0%	0.00%	-83.3%
MLM	Sell	MARTIN MARIETTA MATLS INC	$413,000	-99.1%	1,894	-99.1%	0.00%	-98.6%
VRML	Sell	VERMILLION INC	$522,000	+85.8%	249,900	-15.6%	0.00%	–
DPLO	Sell	DIPLOMAT PHARMACY INC	$445,000	-89.6%	27,900	-91.8%	0.00%	-85.7%
DIOD	Sell	DIODES INC	$710,000	-86.1%	29,527	-85.1%	0.00%	-87.5%
HZO	Sell	MARINEMAX INC	$550,000	-66.7%	25,410	-70.2%	0.00%	-66.7%
VIRC	Sell	VIRCO MFG CO	$852,000	-12.4%	215,600	-4.7%	0.00%	-50.0%
RUBI	Sell	RUBICON PROJ INC	$607,000	-53.5%	103,100	-41.4%	0.00%	-50.0%
DGI	Sell	DIGITALGLOBE INC	$455,000	-97.9%	13,900	-98.2%	0.00%	-97.1%
MLVF	Sell	MALVERN BANCORP INC	$640,000	-13.0%	30,400	-12.6%	0.00%	0.0%
SCHL	Sell	SCHOLASTIC CORP	$366,000	-78.1%	8,600	-75.6%	0.00%	-66.7%
OCUL	Sell	OCULAR THERAPEUTIX INC	$825,000	-32.0%	88,900	-38.7%	0.00%	-50.0%
RL	Sell	RALPH LAUREN CORPcl a	$661,000	-88.8%	8,100	-87.6%	0.00%	-88.9%
CYCC	Sell	CYCLACEL PHARMACEUTICALS INC	$526,000	-44.8%	142,913	-20.7%	0.00%	-50.0%
CRIS	Sell	CURIS INC	$969,000	-12.9%	348,600	-3.5%	0.00%	-50.0%
CRT	Sell	CROSS TIMBERS RTY TRtr unit	$413,000	-23.2%	28,166	-6.0%	0.00%	0.0%
CEQP	Sell	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$989,000	-84.3%	37,682	-84.7%	0.00%	-90.0%
CVLG	Sell	COVENANT TRANSN GROUP INCcl a	$1,053,000	-69.2%	56,000	-68.3%	0.00%	-80.0%
ICBK	Sell	COUNTY BANCORP INC	$433,000	-23.2%	14,900	-28.7%	0.00%	0.0%
TCS	Sell	CONTAINER STORE GROUP INC	$375,000	-85.2%	88,700	-77.7%	0.00%	-75.0%
MFCB	Sell	MFC BANCORP LTD	$892,000	-13.0%	501,014	-4.7%	0.00%	-50.0%
WCC	Sell	WESCO INTL INC	$1,002,000	-77.2%	14,400	-78.2%	0.00%	-85.7%
SID	Sell	COMPANHIA SIDERURGICA NACIONsponsored adr	$819,000	-75.2%	280,600	-72.6%	0.00%	-80.0%
WLH	Sell	LYON WILLIAM HOMEScl a new	$520,000	-80.6%	25,200	-82.1%	0.00%	-75.0%
JVA	Sell	COFFEE HLDGS INC	$651,000	-13.0%	140,100	-12.9%	0.00%	0.0%
STAG	Sell	STAG INDL INC	$455,000	-65.3%	18,200	-66.8%	0.00%	-50.0%
WEYS	Sell	WEYCO GROUP INC	$769,000	-17.0%	27,400	-7.4%	0.00%	0.0%
CZWI	Sell	CITIZENS CMNTY BANCORP INC M	$374,000	-0.3%	27,000	-10.6%	0.00%	0.0%
LUB	Sell	LUBYS INC	$557,000	-32.5%	179,200	-7.0%	0.00%	0.0%
LYG	Sell	LLOYDS BANKING GROUP PLCsponsored adr	$396,000	-96.9%	116,500	-97.2%	0.00%	-95.0%
PBT	Sell	PERMIAN BASIN RTY TRunit ben int	$864,000	-48.3%	92,427	-57.4%	0.00%	-66.7%
CGA	Sell	CHINA GREEN AGRICULTURE INC	$656,000	+3.5%	504,460	-4.6%	0.00%	0.0%
NVTRQ	Sell	NUVECTRA CORP	$434,000	0.0%	63,500	-26.3%	0.00%	0.0%
WRLD	Sell	WORLD ACCEP CORP DEL	$937,000	-78.0%	18,100	-72.7%	0.00%	-85.7%
WPT	Sell	WORLD PT TERMS LPunit rep ltd pt	$825,000	-30.8%	50,682	-29.7%	0.00%	-50.0%
BORNY	Sell	CHINA NEW BORUN CORPadr	$629,000	-15.8%	537,300	-3.6%	0.00%	0.0%
LAWS	Sell	LAWSON PRODS INC	$748,000	-42.9%	33,300	-39.6%	0.00%	-50.0%
LMRK	Sell	LANDMARK INFRASTRUCTURE LP	$625,000	-40.2%	41,828	-38.9%	0.00%	-50.0%
XNET	Sell	XUNLEI LTDsponsored adr	$780,000	-16.8%	192,650	-20.7%	0.00%	0.0%
LEU	Sell	CENTRUS ENERGY CORPcl a	$623,000	-8.2%	102,900	-3.4%	0.00%	0.0%
LTS	Sell	LADENBURG THALMAN FIN SVCS I	$1,013,000	-4.1%	408,300	-5.6%	0.00%	-50.0%
LADR	Sell	LADDER CAP CORPcl a	$972,000	-12.4%	67,330	-16.7%	0.00%	-50.0%
GNSS	Sell	LRAD CORP	$400,000	-18.0%	265,000	-7.1%	0.00%	0.0%
ZDGE	Sell	ZEDGE INCcl b	$583,000	-15.5%	189,994	-13.8%	0.00%	0.0%
NVAX	Sell	NOVAVAX INC	$395,000	-27.4%	308,855	-28.4%	0.00%	0.0%
KOPN	Sell	KOPIN CORP	$572,000	-25.4%	139,500	-48.4%	0.00%	0.0%
AFHIF	Sell	ATLAS FINANCIAL HOLDINGS INC	$1,024,000	-37.8%	75,000	-17.8%	0.00%	-66.7%
BDN	Sell	BRANDYWINE RLTY TRsh ben int new	$477,000	-69.5%	29,400	-68.9%	0.00%	-50.0%
BVX	Sell	BOVIE MEDICAL CORP	$816,000	-31.3%	305,800	-7.6%	0.00%	-50.0%
KW	Sell	KENNEDY-WILSON HLDGS INC	$710,000	-28.6%	32,000	-34.0%	0.00%	-50.0%
PKBK	Sell	PARKE BANCORP INC	$504,000	+2.6%	23,590	-3.3%	0.00%	0.0%
HIHO	Sell	HIGHWAY HLDGS LTDord	$535,000	+17.1%	137,200	-2.3%	0.00%	0.0%
BOCH	Sell	BANK COMM HLDGS	$498,000	-23.9%	46,577	-32.3%	0.00%	0.0%
BGS	Sell	B & G FOODS INC NEW	$374,000	-96.4%	9,300	-96.1%	0.00%	-94.1%
NTP	Sell	NAM TAI PPTY INC	$794,000	-43.3%	115,065	-39.2%	0.00%	-50.0%
AVIR	Sell	AVIRAGEN THERAPEUTICS INC	$465,000	-50.2%	713,005	-6.1%	0.00%	0.0%
NADLQ	Sell	NORTH ATLANTIC DRILLING LTD	$721,000	-49.9%	426,840	-6.0%	0.00%	-50.0%
AMRK	Sell	A MARK PRECIOUS METALS INC	$543,000	-40.8%	31,800	-32.3%	0.00%	0.0%
TGH	Sell	TEXTAINER GROUP HOLDINGS LTD	$640,000	-61.0%	41,800	-81.0%	0.00%	-66.7%
TRTN	Sell	TRITON INTL LTDcl a	$459,000	-86.8%	17,806	-91.9%	0.00%	-83.3%
SYUT	Sell	SYNUTRA INTL INC	$494,000	-8.0%	83,108	-17.2%	0.00%	0.0%
AHP	Sell	ASHFORD HOSPITALITY PRIME IN	$941,000	-53.3%	88,724	-39.9%	0.00%	-66.7%
ARTX	Sell	AROTECH CORP	$1,053,000	-59.0%	356,900	-51.4%	0.00%	-75.0%
SKM	Sell	SK TELECOM LTDsponsored adr	$723,000	-84.8%	28,719	-87.4%	0.00%	-87.5%
ACRE	Sell	ARES COML REAL ESTATE CORP	$914,000	-17.7%	68,300	-15.6%	0.00%	-50.0%
INSYQ	Sell	INSYS THERAPEUTICS INC NEW	$475,000	-78.6%	45,200	-81.3%	0.00%	-75.0%
ARIS	Sell	ARI NETWORK SVCS INC	$801,000	-9.2%	154,000	-5.6%	0.00%	0.0%
TSRI	Sell	TSR INC	$380,000	-22.6%	66,650	-21.9%	0.00%	0.0%
ICL	Sell	ISRAEL CHEMICALS LTD	$1,029,000	-24.0%	241,600	-26.7%	0.00%	-50.0%
NEWR	Sell	NEW RELIC INC	$634,000	-72.1%	17,100	-78.7%	0.00%	-75.0%
SDLP	Sell	SEADRILL PARTNERS LLC	$582,000	-61.0%	161,800	-54.4%	0.00%	-50.0%
INFN	Sell	INFINERA CORPORATION	$635,000	-80.8%	62,100	-84.1%	0.00%	-80.0%
PAM	Sell	PAMPA ENERGIA S Aspons adr lvl i	$586,000	-68.7%	10,800	-79.9%	0.00%	-66.7%
IRT	Sell	INDEPENDENCE RLTY TR INC	$1,009,000	-58.7%	107,700	-60.7%	0.00%	-75.0%
IHC	Sell	INDEPENDENCE HLDG CO NEW	$593,000	-33.9%	31,900	-30.5%	0.00%	0.0%
ATEC	Sell	ALPHATEC HOLDINGS INC	$701,000	-30.3%	300,987	-4.0%	0.00%	-50.0%
ALDW	Sell	ALON USA PARTNERS LPut ltdpart int	$491,000	-60.4%	53,590	-58.5%	0.00%	-50.0%
ICCC	Sell	IMMUCELL CORP	$426,000	-17.0%	77,100	-10.6%	0.00%	0.0%
ISNS	Sell	IMAGE SENSING SYS INC	$451,000	-25.5%	155,500	-4.9%	0.00%	0.0%
ALB	Sell	ALBEMARLE CORP	$455,000	-82.2%	4,308	-85.5%	0.00%	-75.0%
KANG	Sell	IKANG HEALTHCARE GROUP INCsponsored adr	$431,000	-65.5%	29,500	-59.1%	0.00%	-50.0%
AEZS	Sell	AETERNA ZENTARIS INC	$640,000	-42.3%	213,433	-30.7%	0.00%	-50.0%
PTIE	Sell	PAIN THERAPEUTICS INC	$574,000	+20.3%	642,787	-23.1%	0.00%	0.0%
ADES	Sell	ADVANCED EMISSIONS SOLUTS IN	$578,000	-1.4%	60,600	-4.4%	0.00%	0.0%
AAVVF	Sell	ADVANTAGE OIL & GAS LTD	$610,000	-48.6%	92,400	-47.4%	0.00%	-50.0%
IRS	Sell	IRSA INVERSIONES Y REP S Aglobl dep rcpt	$889,000	+8.9%	36,281	-18.0%	0.00%	0.0%
IEC	Sell	IEC ELECTRS CORP NEW	$1,008,000	-2.4%	262,600	-9.2%	0.00%	-50.0%
TNC	Sell	TENNANT CO	$1,061,000	-69.5%	14,600	-70.1%	0.00%	-83.3%
GLOP	Sell	GASLOG PARTNERS LPunit ltd ptnrp	$563,000	+2.0%	22,993	-14.3%	0.00%	0.0%
HALO	Exit	HALOZYME THERAPEUTICS INC	$0	–	-14,700	-100.0%	0.00%	–
PHMD	Sell	PHOTOMEDEX INC	$258,000	-52.7%	145,500	-41.3%	0.00%	-100.0%
ROKA	Sell	ROKA BIOSCIENCE INC	$36,000	-52.0%	10,090	-43.3%	0.00%	–
PESI	Sell	PERMA-FIX ENVIRONMENTAL SVCS	$306,000	-27.8%	97,152	-10.6%	0.00%	-100.0%
PZG	Sell	PARAMOUNT GOLD NEV CORP	$206,000	-6.4%	123,300	-0.2%	0.00%	–
SORL	Sell	SORL AUTO PTS INC	$169,000	-64.3%	43,700	-72.0%	0.00%	-100.0%
OSG	Sell	OVERSEAS SHIPHOLDING GROUP Icl a new	$107,000	-34.4%	27,800	-34.6%	0.00%	–
OSN	Sell	OSSEN INNOVATION CO LTDsponsored adr ne	$43,000	-25.9%	20,833	-25.9%	0.00%	–
SANW	Sell	S&W SEED CO	$127,000	-68.1%	25,582	-70.4%	0.00%	-100.0%
ONP	Sell	ORIENT PAPER INC	$81,000	-16.5%	82,400	-1.2%	0.00%	–
SSNYY	Sell	SAMSON OIL & GAS LTDspon adr new	$45,000	-35.7%	80,560	-17.2%	0.00%	–
SDTTU	Sell	SANDRIDGE MISSISSIPPIAN TR Iunit ben int	$70,000	-36.9%	49,956	-41.7%	0.00%	–
SMIT	Sell	SCHMITT INDS INC ORE	$208,000	-1.9%	129,800	-0.3%	0.00%	–
OBCI	Sell	OCEAN BIO CHEM INC	$120,000	+5.3%	25,500	-15.6%	0.00%	–
NBY	Sell	NOVABAY PHARMACEUTICALS INC	$42,000	-49.4%	11,024	-56.1%	0.00%	–
NRT	Sell	NORTH EUROPEAN OIL RTY TRsh ben int	$181,000	-46.0%	25,052	-50.6%	0.00%	-100.0%
SLCT	Sell	SELECT BANCORP INC NEW	$335,000	-5.9%	30,700	-15.0%	0.00%	-100.0%
NSYS	Sell	NORTECH SYS INC	$78,000	-14.3%	21,300	-8.6%	0.00%	–
LEDS	Sell	SEMILEDS CORP	$199,000	-34.1%	62,570	-27.4%	0.00%	–
NTZ	Sell	NATUZZI S P Aadr	$73,000	-1.4%	25,400	-22.6%	0.00%	–
NWLI	Sell	NATIONAL WESTN LIFE GROUP INcl a	$335,000	-62.8%	1,100	-62.1%	0.00%	-100.0%
SVT	Sell	SERVOTRONICS INC	$119,000	-6.3%	10,700	-15.1%	0.00%	–
SHSP	Sell	SHARPSPRING INC	$58,000	-43.7%	12,500	-36.2%	0.00%	–
NYLD	Sell	NRG YIELD INCcl c	$280,000	-84.5%	15,800	-86.2%	0.00%	-100.0%
SIF	Sell	SIFCO INDS INC	$308,000	+2.3%	38,000	-3.3%	0.00%	–
SIFY	Sell	SIFY TECHNOLOGIES LIMITEDsponsored adr	$199,000	-15.0%	221,500	-30.8%	0.00%	–
MXC	Sell	MEXCO ENERGY CORP	$42,000	-50.6%	10,900	-35.9%	0.00%	–
MSB	Sell	MESABI TRctf ben int	$339,000	-19.3%	22,594	-42.5%	0.00%	-100.0%
MUX	Sell	MCEWEN MNG INC	$69,000	-87.3%	22,500	-87.9%	0.00%	-100.0%
SMSI	Sell	SMITH MICRO SOFTWARE INC	$217,000	-46.0%	232,825	-9.1%	0.00%	-100.0%
MHH	Sell	MASTECH DIGITAL INC	$170,000	-0.6%	23,100	-8.0%	0.00%	–
MSTX	Sell	MAST THERAPEUTICS INC	$124,000	-1.6%	1,000,262	-31.0%	0.00%	–
MNTX	Sell	MANITEX INTL INC	$315,000	-71.8%	47,000	-71.2%	0.00%	-100.0%
FCSC	Exit	FIBROCELL SCIENCE INC	$0	–	-194,000	-100.0%	0.00%	–
MVO	Sell	MV OIL TRtr units	$91,000	-69.8%	14,850	-69.3%	0.00%	–
STLY	Sell	STANLEY FURNITURE CO INC	$94,000	-32.9%	119,900	-23.1%	0.00%	–
LIND	Sell	LINDBLAD EXPEDITIONS HLDGS I	$154,000	-59.9%	17,200	-57.6%	0.00%	-100.0%
LPTH	Sell	LIGHTPATH TECHNOLOGIES INCcl a new	$207,000	+24.7%	75,500	-30.0%	0.00%	–
KTOS	Sell	KRATOS DEFENSE & SEC SOLUTIO	$158,000	-92.3%	20,300	-92.7%	0.00%	-100.0%
KOSS	Sell	KOSS CORP	$37,000	-37.3%	17,400	-32.6%	0.00%	–
KTCC	Sell	KEY TRONICS CORP	$335,000	-54.4%	45,600	-51.5%	0.00%	-100.0%
JONE	Sell	JONES ENERGY INC	$193,000	-88.5%	75,581	-77.5%	0.00%	-100.0%
SBBX	Sell	SUSSEX BANCORP	$254,000	+7.6%	10,361	-8.3%	0.00%	–
IRMD	Sell	IRADIMED CORP	$166,000	-43.2%	18,618	-29.2%	0.00%	–
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$345,000	-97.6%	2,600	-97.9%	0.00%	-100.0%
IDN	Sell	INTELLICHECK MOBILISA INC	$220,000	-23.3%	84,400	-19.0%	0.00%	–
INFU	Sell	INFUSYSTEM HLDGS INC	$204,000	-17.1%	88,600	-8.2%	0.00%	–
TNDM	Sell	TANDEM DIABETES CARE INC	$200,000	-69.4%	166,400	-45.3%	0.00%	-100.0%
TAYD	Sell	TAYLOR DEVICES INC	$280,000	-30.0%	20,300	-22.8%	0.00%	-100.0%
RXDX	Sell	IGNYTA INC	$143,000	-70.7%	16,580	-82.0%	0.00%	-100.0%
GTIM	Exit	GOOD TIMES RESTAURANTS INC	$0	–	-12,300	-100.0%	0.00%	–
DSW	Exit	DSW INCcl a	$0	–	-13,630	-100.0%	0.00%	–
HPHWQ	Sell	HOOPER HOLMES INC	$27,000	-48.1%	32,029	-49.4%	0.00%	–
HSGX	Sell	HISTOGENICS CORP	$122,000	-26.1%	70,700	-28.6%	0.00%	–
HEB	Sell	HEMISPHERX BIOPHARMA INC	$73,000	-24.7%	133,552	-4.6%	0.00%	–
THLD	Sell	THRESHOLD PHARMACEUTICAL INC	$310,000	+12.7%	544,199	-12.7%	0.00%	–
HTGM	Sell	HTG MOLECULAR DIAGNOSTICS IN	$75,000	-42.3%	10,900	-81.3%	0.00%	–
GLFMQ	Sell	GULFMARK OFFSHORE INCcl a new	$12,000	-97.8%	34,900	-88.8%	0.00%	-100.0%
GRAM	Sell	GRANA Y MONTERO S A Asponsored adr	$49,000	-97.8%	15,660	-95.0%	0.00%	-100.0%
SELF	Sell	GLOBAL SELF STORAGE INC	$134,000	-15.7%	28,159	-15.7%	0.00%	–
GNRT	Exit	GENER8 MARITIME INC	$0	–	-67,661	-100.0%	0.00%	–
GNVC	Sell	GENVEC INC	$62,000	-30.3%	10,260	-63.0%	0.00%	–
DRAM	Exit	DATARAM CORP	$0	–	-26,265	-100.0%	0.00%	–
TMQ	Sell	TRILOGY METALS INC NEW	$53,000	-17.2%	96,101	-23.3%	0.00%	–
KRNT	Exit	KORNIT DIGITAL LTD	$0	–	-17,200	-100.0%	0.00%	–
FPPP	Sell	FIELDPOINT PETROLEUM CORP	$104,000	-41.2%	236,900	-3.3%	0.00%	–
FSBW	Sell	FS BANCORP INC	$332,000	-10.3%	8,900	-13.6%	0.00%	-100.0%
UAMY	Sell	UNITED STATES ANTIMONY CORP	$19,000	+46.2%	37,500	-25.4%	0.00%	–
EMX	Sell	EURASIAN MINERALS INC	$64,000	-30.4%	68,511	-22.9%	0.00%	–
USEG	Sell	U S ENERGY CORP WYO	$41,000	-53.4%	46,280	-32.9%	0.00%	–
ENTL	Sell	ENTELLUS MED INC	$192,000	-87.2%	13,900	-82.4%	0.00%	-100.0%
VOC	Sell	VOC ENERGY TRtr unit	$41,000	-63.4%	11,664	-66.8%	0.00%	–
EDUC	Sell	EDUCATIONAL DEV CORP	$76,000	-61.2%	11,331	-42.6%	0.00%	–
VALU	Sell	VALUE LINE INC	$251,000	-14.3%	14,600	-2.7%	0.00%	–
CERU	Exit	CERULEAN PHARMA INC	$0	–	-53,100	-100.0%	0.00%	–
EBMT	Sell	EAGLE BANCORP MONT INC	$318,000	-8.6%	16,000	-3.0%	0.00%	-100.0%
ECTM	Sell	ECA MARCELLUS TR I	$121,000	-40.7%	56,473	-40.6%	0.00%	–
DFT	Sell	DUPONT FABROS TECHNOLOGY INC	$327,000	-98.6%	6,600	-98.7%	0.00%	-100.0%
DRWIQ	Sell	DRAGONWAVE INC	$133,000	-63.0%	91,768	-33.5%	0.00%	-100.0%
VCEL	Sell	VERICEL CORP	$228,000	-82.6%	81,600	-81.3%	0.00%	-100.0%
DMTX	Sell	DIMENSION THERAPEUTICS INC	$45,000	-80.9%	25,900	-52.2%	0.00%	–
DXLG	Sell	DESTINATION XL GROUP INC	$356,000	-42.6%	125,000	-14.3%	0.00%	-100.0%
CXRXF	Sell	CONCORDIA INTERNATIONAL CORP	$269,000	-55.3%	165,234	-41.9%	0.00%	-100.0%
AFMD	Exit	AFFIMED N V	$0	–	-51,200	-100.0%	0.00%	–
CNVAF	Exit	CNOVA N V	$0	–	-51,800	-100.0%	0.00%	–
WRN	Sell	WESTERN COPPER & GOLD CORP	$309,000	-15.8%	235,251	-11.4%	0.00%	-100.0%
WYY	Sell	WIDEPOINT CORP	$104,000	-47.2%	230,100	-5.4%	0.00%	–
CDTX	Sell	CIDARA THERAPEUTICS INC	$277,000	-46.6%	35,500	-28.9%	0.00%	-100.0%
CJJD	Sell	CHINA JO-JO DRUGSTORES INC	$279,000	+4.1%	154,800	-1.7%	0.00%	–
STVVY	Sell	CHINA DIGITAL TV HLDG CO LTDsponsored adr	$272,000	-37.6%	212,198	-29.0%	0.00%	-100.0%
GLG	Sell	CHINA COML CR INC	$82,000	-15.5%	78,600	-10.8%	0.00%	–
CQH	Sell	CHENIERE ENERGY PTNRS LP HLD	$247,000	-86.4%	10,100	-87.5%	0.00%	-100.0%
XPLR	Sell	XPLORE TECHNOLOGIES CORP	$194,000	-6.7%	94,700	-8.1%	0.00%	–
CTHR	Sell	CHARLES & COLVARD LTD	$164,000	-30.8%	171,100	-20.5%	0.00%	–
CBMX	Exit	COMBIMATRIX CORPORATION	$0	–	-75,891	-100.0%	0.00%	–
YRCW	Sell	YRC WORLDWIDE INC	$326,000	-89.9%	29,653	-87.8%	0.00%	-100.0%
YGEHY	Sell	YINGLI GREEN ENERGY HLDG COadr new	$49,000	-61.7%	22,389	-54.7%	0.00%	–
CVM	Sell	CEL SCI CORP	$4,000	-91.3%	42,600	-93.8%	0.00%	–
ROX	Sell	CASTLE BRANDS INC	$22,000	0.0%	14,400	-50.9%	0.00%	–
CASI	Sell	CASI PHARMACEUTICALS INC	$160,000	+11.1%	112,726	-9.7%	0.00%	–
ANFI	Sell	AMIRA NATURE FOODS LTD	$310,000	-27.4%	57,900	-16.7%	0.00%	-100.0%
CLMT	Sell	CALUMET SPECIALTY PRODS PTNRut ltd partner	$280,000	-86.9%	73,762	-86.2%	0.00%	-100.0%
CNXC	Sell	CNX COAL RES LP	$315,000	-85.2%	18,607	-84.1%	0.00%	-100.0%
CVU	Sell	CPI AEROSTRUCTURES INC	$185,000	-47.1%	27,394	-27.5%	0.00%	-100.0%
CBFV	Sell	CB FINL SVCS INC	$275,000	+3.4%	9,700	-5.8%	0.00%	–
BOOT	Sell	BOOT BARN HLDGS INC	$216,000	-69.2%	21,800	-61.1%	0.00%	-100.0%
BNSO	Sell	BONSO ELECTRS INTL INC	$268,000	+6.3%	104,100	-9.6%	0.00%	–
GLOG	Sell	GASLOG LTD	$192,000	-52.5%	12,500	-50.2%	0.00%	-100.0%
GSOL	Sell	GLOBAL SOURCES LTDord	$102,000	-7.3%	12,422	-0.1%	0.00%	–
BAA	Sell	BANRO CORP	$261,000	-59.9%	2,067,500	-40.5%	0.00%	-100.0%
LLIT	Sell	LIANLUO SMART LTD	$20,000	0.0%	12,800	-2.3%	0.00%	–
MHLD	Sell	MAIDEN HOLDINGS LTD	$297,000	-54.1%	21,216	-42.8%	0.00%	-100.0%
TRCB	Exit	TWO RIV BANCORP	$0	–	-14,800	-100.0%	0.00%	–
ASM	Sell	AVINO SILVER & GOLD MINES LT	$62,000	-18.4%	35,700	-36.0%	0.00%	–
NAO	Sell	NORDIC AMERN OFFSHORE LTD	$29,000	-91.7%	26,000	-79.6%	0.00%	-100.0%
SGOC	Sell	SGOCO GROUP LTD	$60,000	-30.2%	21,025	-7.9%	0.00%	–
TAT	Sell	TRANSATLANTIC PETROLEUM LTD	$45,000	+18.4%	32,131	-5.4%	0.00%	–
ASTC	Sell	ASTROTECH CORP	$13,000	-23.5%	10,200	-8.9%	0.00%	–
ASFI	Sell	ASTA FDG INC	$123,000	-90.6%	15,105	-88.6%	0.00%	-100.0%
AINC	Sell	ASHFORD INC	$258,000	-31.9%	4,380	-50.1%	0.00%	-100.0%
ATTO	Sell	ATENTO S A	$265,000	+12.8%	29,000	-5.5%	0.00%	–
PACDQ	Sell	PACIFIC DRILLING SA LUXEMBOU	$226,000	-66.5%	101,790	-38.8%	0.00%	-100.0%
ANGI	Sell	ANGIES LIST INC	$277,000	-93.8%	48,600	-91.1%	0.00%	-100.0%
AAU	Sell	ALMADEN MINERALS LTD	$17,000	0.0%	14,900	-15.7%	0.00%	–
AXU	Sell	ALEXCO RESOURCE CORP	$146,000	-79.5%	95,400	-81.9%	0.00%	-100.0%
AGRX	Sell	AGILE THERAPEUTICS INC	$109,000	-70.1%	33,900	-47.0%	0.00%	-100.0%
PRKR	Exit	PARKERVISION INC	$0	–	-35,491	-100.0%	0.00%	–
AEHR	Sell	AEHR TEST SYSTEMS	$327,000	+80.7%	68,000	-9.5%	0.00%	–
ATNM	Sell	ACTINIUM PHARMACEUTICALS INC	$141,000	+41.0%	93,332	-18.5%	0.00%	–
ACST	Sell	ACASTI PHARMA INCcl a new	$57,000	+1.8%	41,600	-7.6%	0.00%	–
CMRE	Sell	COSTAMARE INC	$179,000	-78.2%	26,871	-81.7%	0.00%	-100.0%
AXAS	Sell	ABRAXAS PETE CORP	$78,000	-92.4%	38,374	-90.3%	0.00%	-100.0%
ESEA	Sell	EUROSEAS LTD	$74,000	-78.0%	51,370	-74.1%	0.00%	-100.0%
STKS	Exit	THE ONE GROUP HOSPITALITY IN	$0	–	-13,400	-100.0%	0.00%	–
MITT	Sell	AG MTG INVT TR INC	$253,000	-90.4%	13,995	-90.9%	0.00%	-100.0%
NMR	Exit	NOMURA HLDGS INCsponsored adr	$0	–	-15,100	-100.0%	0.00%	–
PLG	Exit	PLATINUM GROUP METALS LTD	$0	–	-53,982	-100.0%	0.00%	–
SGNL	Exit	SIGNAL GENETICS INC	$0	–	-10,591	-100.0%	0.00%	–
PME	Exit	PINGTAN MARINE ENTERPRISE LT	$0	–	-100,200	-100.0%	0.00%	–
AAN	Exit	AARONS INC	$0	–	-7,700	-100.0%	0.00%	–
DFBG	Exit	DIFFERENTIAL BRANDS GROUP IN	$0	–	-22,727	-100.0%	0.00%	–
ABTX	Exit	ALLEGIANCE BANCSHARES INC	$0	–	-6,448	-100.0%	0.00%	–
NVFY	Exit	NOVA LIFESTYLE INC	$0	–	-42,054	-100.0%	0.00%	–
TBIO	Exit	TRANSGENOMIC INC	$0	–	-383,800	-100.0%	0.00%	–
APVO	Exit	APTEVO THERAPEUTICS INC	$0	–	-19,405	-100.0%	0.00%	–
OPXA	Exit	OPEXA THERAPEUTICS INC	$0	–	-11,305	-100.0%	0.00%	–
PGLC	Exit	PERSHING GOLD CORP	$0	–	-38,400	-100.0%	0.00%	–
SUNW	Exit	SUNWORKS INC	$0	–	-62,468	-100.0%	0.00%	–
ACLS	Exit	AXCELIS TECHNOLOGIES INC	$0	–	-19,950	-100.0%	0.00%	–
APHB	Exit	AMPLIPHI BIOSCIENCES CORP	$0	–	-70,000	-100.0%	0.00%	–
ELMD	Exit	ELECTROMED INC	$0	–	-16,400	-100.0%	0.00%	–
XTNT	Exit	XTANT MED HLDGS INC	$0	–	-66,500	-100.0%	0.00%	–
RBS	Exit	ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord	$0	–	-38,000	-100.0%	0.00%	–
TDW	Exit	TIDEWATER INC	$0	–	-52,200	-100.0%	0.00%	–
COOL	Exit	MAJESCO ENTERTAINMENT CO	$0	–	-36,485	-100.0%	0.00%	–
SYRX	Exit	SYSOREX GLOBAL	$0	–	-269,800	-100.0%	0.00%	–
PRAN	Exit	PRANA BIOTECHNOLOGY LTDspon adr new	$0	–	-16,295	-100.0%	0.00%	–
PRZM	Exit	PRISM TECHNOLOGIES GROUP INC	$0	–	-141,700	-100.0%	0.00%	–
VTNR	Exit	VERTEX ENERGY INC	$0	–	-34,400	-100.0%	0.00%	–
DXYN	Exit	DIXIE GROUP INCcl a	$0	–	-11,800	-100.0%	0.00%	–
MCF	Exit	CONTANGO OIL & GAS COMPANY	$0	–	-32,100	-100.0%	0.00%	–
YECO	Exit	YULONG ECO MATLS LTD	$0	–	-28,500	-100.0%	0.00%	–
ONCS	Exit	ONCOSEC MED INC	$0	–	-95,000	-100.0%	0.00%	–
MCZAF	Exit	MAD CATZ INTERACTIVE INC	$0	–	-250,500	-100.0%	0.00%	–
	Exit	ECO STIM ENERGY SOLUTIONS IN	$0	–	-14,600	-100.0%	0.00%	–
TPLMQ	Exit	TRIANGLE PETE CORP	$0	–	-18,009	-100.0%	0.00%	–
CPAC	Exit	CEMENTOS PACASMAYO S A Aspon adr rep 5	$0	–	-29,597	-100.0%	0.00%	–
MGHCF	Exit	MINCO GOLD CORPORATION	$0	–	-75,920	-100.0%	0.00%	–
BOSC	Exit	BOS BETTER ONLINE SOLUTIONS	$0	–	-11,400	-100.0%	0.00%	–
ARDMQ	Exit	ARADIGM CORP	$0	–	-27,900	-100.0%	0.00%	–
UFAB	Exit	UNIQUE FABRICATING INC	$0	–	-14,700	-100.0%	0.00%	–
IRGTQ	Exit	IGNITE RESTAURANT GROUP INC	$0	–	-219,700	-100.0%	0.00%	–
ICON	Exit	ICONIX BRAND GROUP INC	$0	–	-16,280	-100.0%	0.00%	–
DZSI	Exit	DASAN ZHONE SOLUTIONS INC	$0	–	-197,785	-100.0%	0.00%	–
BYBK	Exit	BAY BANCORP INC	$0	–	-19,100	-100.0%	0.00%	–
NAP	Exit	NAVIOS MARITIME MIDSTREAM LP	$0	–	-10,102	-100.0%	0.00%	–
LTRPA	Exit	LIBERTY TRIPADVISOR HLDGS IN	$0	–	-10,300	-100.0%	0.00%	–
TEAR	Exit	TEARLAB CORP	$0	–	-38,100	-100.0%	0.00%	–
ALIM	Exit	ALIMERA SCIENCES INC	$0	–	-59,600	-100.0%	0.00%	–
MARA	Exit	MARATHON PATENT GROUP INC	$0	–	-84,000	-100.0%	0.00%	–
ACUR	Exit	ACURA PHARMACEUTICALS INC	$0	–	-113,220	-100.0%	0.00%	–
ALJJ	Exit	ALJ REGIONAL HLDGS INC	$0	–	-37,999	-100.0%	0.00%	–
NHLD	Exit	NATIONAL HOLDINGS CORP	$0	–	-49,200	-100.0%	0.00%	–
GNL	Exit	GLOBAL NET LEASE INC	$0	–	-16,800	-100.0%	0.00%	–
NSPR	Exit	INSPIREMD INC	$0	–	-109,742	-100.0%	0.00%	–
NGHC	Exit	NATIONAL GEN HLDGS CORP	$0	–	-11,500	-100.0%	0.00%	–
GMANQ	Exit	GORDMANS STORES INC	$0	–	-343,000	-100.0%	0.00%	–
IDXG	Exit	INTERPACE DIAGNOSTICS GROUP	$0	–	-66,420	-100.0%	0.00%	–
TRX	Exit	TANZANIAN ROYALTY EXPL CORP	$0	–	-99,424	-100.0%	0.00%	–
ESNC	Exit	ENSYNC INC	$0	–	-45,000	-100.0%	0.00%	–
AMCN	Exit	AIRMEDIA GROUP INCsponsored adr	$0	–	-14,400	-100.0%	0.00%	–
RNVA	Exit	RENNOVA HEALTH INC	$0	–	-540,838	-100.0%	0.00%	–
TEUM	Exit	PARETEUM CORP	$0	–	-17,714	-100.0%	0.00%	–
CBIO	Exit	CATALYST BIOSCIENCES INC	$0	–	-385,450	-100.0%	0.00%	–
KGJI	Exit	KINGOLD JEWELRY INC	$0	–	-54,400	-100.0%	0.00%	–
DXTRQ	Exit	DEXTERA SURGICAL INC	$0	–	-69,572	-100.0%	0.00%	–
SPEX	Exit	SPHERIX INC	$0	–	-11,600	-100.0%	0.00%	–
FGBI	Exit	FIRST GTY BANCSHARES INC	$0	–	-10,700	-100.0%	0.00%	–
BIOL	Exit	BIOLASE INC	$0	–	-59,052	-100.0%	0.00%	–
RXII	Exit	RXI PHARMACEUTICALS CORP NEW	$0	–	-229,980	-100.0%	0.00%	–
BBRG	Exit	BRAVO BRIO RESTAURANT GROUP	$0	–	-56,849	-100.0%	0.00%	–
UIHC	Exit	UNITED INS HLDGS CORP	$0	–	-15,300	-100.0%	0.00%	–
EMGCQ	Exit	EMERGENT CAP INC	$0	–	-163,200	-100.0%	0.00%	–
CRDSQ	Exit	CROSSROADS SYS INC	$0	–	-17,900	-100.0%	0.00%	–
NBRV	Exit	NABRIVA THERAPEUTICS AGsponsored adr	$0	–	-17,337	-100.0%	0.00%	–
ZSAN	Exit	ZOSANO PHARMA CORP	$0	–	-29,800	-100.0%	0.00%	–
UQM	Exit	UQM TECHNOLOGIES INC	$0	–	-14,699	-100.0%	0.00%	–
NLST	Exit	NETLIST INC	$0	–	-81,900	-100.0%	0.00%	–
PGHEF	Exit	PENGROWTH ENERGY CORP	$0	–	-44,518	-100.0%	0.00%	–
MOSY	Exit	MOSYS INC	$0	–	-273,812	-100.0%	0.00%	–
HGTXU	Exit	HUGOTON RTY TR TEXunit ben int	$0	–	-21,511	-100.0%	0.00%	–
RAVE	Sell	RAVE RESTAURANT GROUP INC	$84,000	-6.7%	38,000	-20.7%	0.00%	–
RGLS	Sell	REGULUS THERAPEUTICS INC	$195,000	-73.0%	118,341	-63.2%	0.00%	-100.0%
VISN	Exit	VISIONCHINA MEDIA INCspon adr new	$0	–	-13,800	-100.0%	0.00%	–
RTKHQ	Sell	RENTECH INC	$354,000	-82.5%	708,380	-13.2%	0.00%	-100.0%
PVBC	Sell	PROVIDENT BANCORP INC	$256,000	+15.3%	12,200	-1.8%	0.00%	–
IPDN	Sell	PROFESSIONAL DIVERSITY NET I	$97,000	-67.3%	10,089	-63.0%	0.00%	–
PBIB	Sell	PORTER BANCORP INC	$133,000	-37.0%	13,862	-19.2%	0.00%	–
PLM	Sell	POLYMET MINING CORP	$26,000	-88.5%	34,226	-88.8%	0.00%	–
LZB	Exit	LA Z BOY INC	$0	–	-24,800	-100.0%	-0.00%	–
EFUT	Exit	EFUTURE HOLDING INC	$0	–	-92,800	-100.0%	-0.00%	–
HRT	Exit	ARRHYTHMIA RESH TECHNOLOGY I	$0	–	-94,700	-100.0%	-0.00%	–
CHKR	Exit	CHESAPEAKE GRANITE WASH TR	$0	–	-160,073	-100.0%	-0.00%	–
PBF	Exit	PBF ENERGY INCcl a	$0	–	-17,500	-100.0%	-0.00%	–
KS	Exit	KAPSTONE PAPER & PACKAGING C	$0	–	-14,500	-100.0%	-0.00%	–
PFGC	Exit	PERFORMANCE FOOD GROUP CO	$0	–	-26,200	-100.0%	-0.00%	–
SBSAA	Exit	SPANISH BROADCASTING SYS INCcl a new	$0	–	-292,720	-100.0%	-0.00%	–
NOG	Exit	NORTHERN OIL & GAS INC NEV	$0	–	-328,745	-100.0%	-0.00%	–
WOR	Exit	WORTHINGTON INDS INC	$0	–	-10,500	-100.0%	-0.00%	–
3106PS	Exit	DELPHI AUTOMOTIVE PLC	$0	–	-12,700	-100.0%	-0.00%	–
SFS	Exit	SMART & FINAL STORES INC	$0	–	-37,800	-100.0%	-0.00%	–
TISI	Exit	TEAM INC	$0	–	-21,197	-100.0%	-0.00%	–
OCRX	Exit	OCERA THERAPEUTICS INC	$0	–	-219,100	-100.0%	-0.00%	–
UMH	Exit	UMH PPTYS INC	$0	–	-27,600	-100.0%	-0.00%	–
FTDCQ	Exit	FTD COS INC	$0	–	-15,700	-100.0%	-0.00%	–
PWE	Exit	PENN WEST PETE LTD NEW	$0	–	-300,328	-100.0%	-0.00%	–
CTIC	Exit	CTI BIOPHARMA CORP	$0	–	-1,740,491	-100.0%	-0.00%	–
CMD	Exit	CANTEL MEDICAL CORP	$0	–	-4,900	-100.0%	-0.00%	–
BBL	Exit	BHP BILLITON PLCsponsored adr	$0	–	-22,900	-100.0%	-0.00%	–
WVE	Exit	WAVE LIFE SCIENCES LTD	$0	–	-15,400	-100.0%	-0.00%	–
AVID	Exit	AVID TECHNOLOGY INC	$0	–	-109,100	-100.0%	-0.00%	–
HMN	Exit	HORACE MANN EDUCATORS CORP N	$0	–	-15,100	-100.0%	-0.00%	–
STON	Exit	STONEMOR PARTNERS L P	$0	–	-72,100	-100.0%	-0.00%	–
CLBH	Exit	CAROLINA BK HLDGS INC GREENS	$0	–	-18,700	-100.0%	-0.00%	–
ETRM	Exit	ENTEROMEDICS INC	$0	–	-162,765	-100.0%	-0.00%	–
MCUR	Exit	MACROCURE LTD	$0	–	-300,400	-100.0%	-0.00%	–
TRNO	Exit	TERRENO RLTY CORP	$0	–	-31,900	-100.0%	-0.00%	–
TKC	Exit	TURKCELL ILETISIM HIZMETLERIspon adr new	$0	–	-134,819	-100.0%	-0.00%	–
PNTPQ	Exit	PATRIOT NATL INC	$0	–	-112,200	-100.0%	-0.00%	–
VXX	Exit	BARCLAYS BK PLCipath s&p500 vix	$0	–	-29,700	-100.0%	-0.00%	–
ARDX	Exit	ARDELYX INC	$0	–	-66,300	-100.0%	-0.00%	–
LPL	Exit	LG DISPLAY CO LTDspons adr rep	$0	–	-47,600	-100.0%	-0.00%	–
GLT	Exit	GLATFELTER	$0	–	-14,300	-100.0%	-0.00%	–
MRTN	Exit	MARTEN TRANS LTD	$0	–	-19,217	-100.0%	-0.00%	–
LSBG	Exit	LAKE SUNAPEE BK GROUP	$0	–	-17,200	-100.0%	-0.00%	–
KEP	Exit	KOREA ELECTRIC PWRsponsored adr	$0	–	-26,589	-100.0%	-0.00%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-3,100	-100.0%	-0.00%	–
MSGN	Exit	MSG NETWORK INCcl a	$0	–	-29,400	-100.0%	-0.00%	–
ZG	Exit	ZILLOW GROUP INCcl a	$0	–	-23,200	-100.0%	-0.00%	–
MITK	Exit	MITEK SYS INC	$0	–	-150,649	-100.0%	-0.00%	–
TNGO	Exit	TANGOE INC	$0	–	-116,000	-100.0%	-0.00%	–
STML	Exit	STEMLINE THERAPEUTICS INC	$0	–	-65,500	-100.0%	-0.00%	–
ECPG	Exit	ENCORE CAP GROUP INC	$0	–	-23,705	-100.0%	-0.00%	–
LNDC	Exit	LANDEC CORP	$0	–	-28,082	-100.0%	-0.00%	–
OMCL	Exit	OMNICELL INC	$0	–	-23,243	-100.0%	-0.00%	–
IMMR	Exit	IMMERSION CORP	$0	–	-36,913	-100.0%	-0.00%	–
PETX	Exit	ARATANA THERAPEUTICS INC	$0	–	-87,608	-100.0%	-0.00%	–
SJT	Exit	SAN JUAN BASIN RTY TRunit ben int	$0	–	-119,549	-100.0%	-0.00%	–
VIA	Exit	VIACOM INC NEWcl a	$0	–	-9,430	-100.0%	-0.00%	–
MMLP	Exit	MARTIN MIDSTREAM PRTNRS L Punit l p int	$0	–	-27,878	-100.0%	-0.00%	–
CELP	Exit	CYPRESS ENERGY PARTNERS LPltd partner int	$0	–	-50,759	-100.0%	-0.00%	–
CWT	Exit	CALIFORNIA WTR SVC GROUP	$0	–	-12,200	-100.0%	-0.00%	–
GEL	Exit	GENESIS ENERGY L Punit ltd partn	$0	–	-23,530	-100.0%	-0.00%	–
EGBN	Exit	EAGLE BANCORP INC MD	$0	–	-13,400	-100.0%	-0.00%	–
JNS	Exit	JANUS CAP GROUP INC	$0	–	-47,200	-100.0%	-0.00%	–
MTW	Exit	MANITOWOC INC	$0	–	-60,600	-100.0%	-0.00%	–
SYNA	Exit	SYNAPTICS INC	$0	–	-8,300	-100.0%	-0.00%	–
ICD	Exit	INDEPENDENCE CONTRACT DRIL I	$0	–	-76,600	-100.0%	-0.00%	–
GLDD	Exit	GREAT LAKES DREDGE & DOCK CO	$0	–	-79,263	-100.0%	-0.00%	–
BREW	Exit	CRAFT BREW ALLIANCE INC	$0	–	-21,900	-100.0%	-0.00%	–
TNXP	Exit	TONIX PHARMACEUTICALS HLDG C	$0	–	-774,603	-100.0%	-0.00%	–
APU	Exit	AMERIGAS PARTNERS L Punit l p int	$0	–	-8,900	-100.0%	-0.00%	–
UNTY	Exit	UNITY BANCORP INC	$0	–	-25,601	-100.0%	-0.00%	–
SAEX	Exit	SAEXPLORATION HLDGS INC	$0	–	-120,924	-100.0%	-0.00%	–
JASO	Exit	JA SOLAR HOLDINGS CO LTDspon adr rep5ord	$0	–	-188,271	-100.0%	-0.00%	–
CPSI	Exit	COMPUTER PROGRAMS & SYS INC	$0	–	-34,215	-100.0%	-0.00%	–
IBTX	Exit	INDEPENDENT BK GROUP INC	$0	–	-11,600	-100.0%	-0.00%	–
PCRX	Exit	PACIRA PHARMACEUTICALS INC	$0	–	-25,200	-100.0%	-0.00%	–
DTEA	Exit	DAVIDSTEA INC	$0	–	-69,800	-100.0%	-0.00%	–
GFA	Exit	GAFISA S Aspons adr	$0	–	-1,105,200	-100.0%	-0.00%	–
TMST	Exit	TIMKENSTEEL CORP	$0	–	-67,200	-100.0%	-0.00%	–
LOCO	Exit	EL POLLO LOCO HLDGS INC	$0	–	-121,600	-100.0%	-0.00%	–
TBBK	Exit	BANCORP INC DEL	$0	–	-165,800	-100.0%	-0.00%	–
BIP	Exit	BROOKFIELD INFRAST PARTNERSlp int unit	$0	–	-45,900	-100.0%	-0.00%	–
CLCD	Exit	COLUCID PHARMACEUTICALS INC	$0	–	-41,600	-100.0%	-0.00%	–
CCU	Exit	COMPANIA CERVECERIAS UNIDASsponsored adr	$0	–	-71,300	-100.0%	-0.00%	–
LILA	Exit	LIBERTY GLOBAL PLC	$0	–	-43,261	-100.0%	-0.00%	–
SAND	Exit	SANDSTORM GOLD LTD	$0	–	-312,600	-100.0%	-0.00%	–
LXU	Exit	LSB INDS INC	$0	–	-148,200	-100.0%	-0.00%	–
JPEP	Exit	JP ENERGY PARTNERS LPunt repst ltd	$0	–	-133,700	-100.0%	-0.00%	–
APLP	Exit	ARCHROCK PARTNERS L P	$0	–	-82,356	-100.0%	-0.00%	–
ATRC	Exit	ATRICURE INC	$0	–	-57,200	-100.0%	-0.00%	–
MFRI	Exit	MFRI INC	$0	–	-123,500	-100.0%	-0.00%	–
KRG	Exit	KITE RLTY GROUP TR	$0	–	-57,100	-100.0%	-0.00%	–
APTS	Exit	PREFERRED APT CMNTYS INC	$0	–	-68,000	-100.0%	-0.00%	–
SGMO	Exit	SANGAMO BIOSCIENCES INC	$0	–	-321,819	-100.0%	-0.00%	–
SHLM	Exit	SCHULMAN A INC	$0	–	-29,141	-100.0%	-0.00%	–
BZUN	Exit	BAOZUN INCsponsored adr	$0	–	-79,000	-100.0%	-0.00%	–
HGGGQ	Exit	HHGREGG INC	$0	–	-811,800	-100.0%	-0.00%	–
	Exit	OM ASSET MGMT PLC	$0	–	-82,600	-100.0%	-0.00%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-9,922	-100.0%	-0.00%	–
ESND	Exit	ESSENDANT INC	$0	–	-66,522	-100.0%	-0.00%	–
EPAC	Exit	ACTUANT CORPcl a new	$0	–	-58,700	-100.0%	-0.00%	–
OMF	Exit	ONEMAIN HLDGS INC	$0	–	-50,300	-100.0%	-0.00%	–
FNBCQ	Exit	FIRST NBC BK HLDG CO	$0	–	-158,000	-100.0%	-0.00%	–
PLUS	Exit	EPLUS INC	$0	–	-8,300	-100.0%	-0.00%	–
OLLI	Exit	OLLIES BARGAIN OUTLT HLDGS I	$0	–	-33,900	-100.0%	-0.00%	–
OII	Exit	OCEANEERING INTL INC	$0	–	-39,600	-100.0%	-0.00%	–
SPTN	Exit	SPARTANNASH CO	$0	–	-39,100	-100.0%	-0.00%	–
AIR	Exit	AAR CORP	$0	–	-37,060	-100.0%	-0.00%	–
AFCO	Exit	AMERICAN FARMLAND CO	$0	–	-154,700	-100.0%	-0.00%	–
FELE	Exit	FRANKLIN ELEC INC	$0	–	-38,399	-100.0%	-0.00%	–
ETH	Exit	ETHAN ALLEN INTERIORS INC	$0	–	-31,600	-100.0%	-0.00%	–
FN	Exit	FABRINET	$0	–	-34,700	-100.0%	-0.00%	–
ASTE	Exit	ASTEC INDS INC	$0	–	-20,645	-100.0%	-0.00%	–
MTZ	Exit	MASTEC INC	$0	–	-27,000	-100.0%	-0.00%	–
DDD	Exit	3-D SYS CORP DEL	$0	–	-115,000	-100.0%	-0.00%	–
RRGB	Exit	RED ROBIN GOURMET BURGERS IN	$0	–	-36,700	-100.0%	-0.00%	–
CAFD	Exit	8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt	$0	–	-161,916	-100.0%	-0.00%	–
NR	Exit	NEWPARK RES INC	$0	–	-277,300	-100.0%	-0.00%	–
COWN	Exit	COWEN GROUP INC NEWcl a new	$0	–	-105,422	-100.0%	-0.00%	–
WAIR	Exit	WESCO AIRCRAFT HLDGS INC	$0	–	-119,800	-100.0%	-0.00%	–
WYND	Exit	WYNDHAM WORLDWIDE CORP	$0	–	-27,000	-100.0%	-0.00%	–
ORIG	Exit	OCEAN RIG UDW INC	$0	–	-1,151,902	-100.0%	-0.00%	–
DNRCQ	Exit	DENBURY RES INC	$0	–	-559,535	-100.0%	-0.00%	–
FXCM	Exit	FXCM INCcl a new	$0	–	-257,230	-100.0%	-0.00%	–
SOL	Exit	RENESOLA LTDspons ads	$0	–	-2,514,800	-100.0%	-0.00%	–
PCTY	Exit	PAYLOCITY HLDG CORP	$0	–	-67,900	-100.0%	-0.00%	–
LPNT	Exit	LIFEPOINT HEALTH INC	$0	–	-30,230	-100.0%	-0.00%	–
HRTG	Exit	HERITAGE INS HLDGS INC	$0	–	-130,200	-100.0%	-0.00%	–
AIMT	Exit	AIMMUNE THERAPEUTICS INC	$0	–	-102,700	-100.0%	-0.00%	–
AVXS	Exit	AVEXIS INC	$0	–	-42,300	-100.0%	-0.00%	–
FBP	Exit	FIRST BANCORP P R	$0	–	-308,713	-100.0%	-0.00%	–
HDSN	Exit	HUDSON TECHNOLOGIES INC	$0	–	-263,400	-100.0%	-0.00%	–
INSM	Exit	INSMED INC	$0	–	-120,500	-100.0%	-0.00%	–
VRTU	Exit	VIRTUSA CORP	$0	–	-68,900	-100.0%	-0.00%	–
DBD	Exit	DIEBOLD NXDF INC	$0	–	-74,500	-100.0%	-0.00%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-16,400	-100.0%	-0.00%	–
DW	Exit	DREW INDS INC	$0	–	-17,700	-100.0%	-0.00%	–
SPRT	Exit	SUPPORT COM INC	$0	–	-2,415,700	-100.0%	-0.00%	–
IMN	Exit	IMATION CORP	$0	–	-1,993,500	-100.0%	-0.00%	–
BSM	Exit	BLACK STONE MINERALS L P	$0	–	-97,829	-100.0%	-0.00%	–
WD	Exit	WALKER & DUNLOP INC	$0	–	-82,063	-100.0%	-0.00%	–
YZCAY	Exit	YANZHOU COAL MNG CO LTD	$0	–	-378,521	-100.0%	-0.00%	–
CNSL	Exit	CONSOLIDATED COMM HLDGS INC	$0	–	-101,394	-100.0%	-0.00%	–
CATO	Exit	CATO CORP NEWcl a	$0	–	-93,200	-100.0%	-0.00%	–
NOMD	Exit	NOMAD HLDGS LTD	$0	–	-255,200	-100.0%	-0.00%	–
OSIR	Exit	OSIRIS THERAPEUTICS INC NEW	$0	–	-483,091	-100.0%	-0.00%	–
WING	Exit	WINGSTOP INC	$0	–	-77,200	-100.0%	-0.00%	–
NGL	Exit	NGL ENERGY PARTNERS LP	$0	–	-117,100	-100.0%	-0.00%	–
CCRN	Exit	CROSS CTRY HEALTHCARE INC	$0	–	-158,018	-100.0%	-0.00%	–
OCLR	Exit	OCLARO INC	$0	–	-282,856	-100.0%	-0.00%	–
EQY	Exit	EQUITY ONE	$0	–	-90,500	-100.0%	-0.00%	–
MHGVY	Exit	MARINE HARVEST ASAsponsored adr	$0	–	-128,200	-100.0%	-0.00%	–
CPG	Exit	CRESCENT PT ENERGY CORP	$0	–	-173,000	-100.0%	-0.00%	–
SAN	Exit	BANCO SANTANDER SAadr	$0	–	-432,155	-100.0%	-0.00%	–
IBOC	Exit	INTERNATIONAL BANCSHARES COR	$0	–	-65,400	-100.0%	-0.00%	–
MPET	Exit	MAGELLAN PETE CORP	$0	–	-239,000	-100.0%	-0.00%	–
CSS	Exit	CSS INDS INC	$0	–	-87,800	-100.0%	-0.00%	–
FFIN	Exit	FIRST FINL BANKSHARES	$0	–	-62,400	-100.0%	-0.00%	–
CVRR	Exit	CVR REFNG LP	$0	–	-234,600	-100.0%	-0.00%	–
HRB	Exit	BLOCK H & R INC	$0	–	-123,088	-100.0%	-0.00%	–
CSTM	Exit	CONSTELLIUM NVcl a	$0	–	-429,400	-100.0%	-0.00%	–
EGO	Exit	ELDORADO GOLD CORP NEW	$0	–	-841,400	-100.0%	-0.00%	–
AXE	Exit	ANIXTER INTL INC	$0	–	-27,900	-100.0%	-0.00%	–
LSCC	Exit	LATTICE SEMICONDUCTOR CORP	$0	–	-389,890	-100.0%	-0.01%	–
SLM	Exit	SLM CORP	$0	–	-283,500	-100.0%	-0.01%	–
LIOX	Exit	LIONBRIDGE TECHNOLOGIES INC	$0	–	-496,900	-100.0%	-0.01%	–
CMTL	Exit	COMTECH TELECOMMUNICATIONS C	$0	–	-249,500	-100.0%	-0.01%	–
LOCK	Exit	LIFELOCK INC	$0	–	-139,700	-100.0%	-0.01%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-39,371	-100.0%	-0.01%	–
SEIC	Exit	SEI INVESTMENTS CO	$0	–	-59,426	-100.0%	-0.01%	–
CBB	Exit	CINCINNATI BELL INC NEW	$0	–	-131,040	-100.0%	-0.01%	–
TTI	Exit	TETRA TECHNOLOGIES INC DEL	$0	–	-630,533	-100.0%	-0.01%	–
MDC	Exit	M D C HLDGS INC	$0	–	-127,550	-100.0%	-0.01%	–
DSCI	Exit	DERMA SCIENCES INC	$0	–	-629,600	-100.0%	-0.01%	–
TROX	Exit	TRONOX LTD	$0	–	-288,100	-100.0%	-0.01%	–
CHDN	Exit	CHURCHILL DOWNS INC	$0	–	-21,975	-100.0%	-0.01%	–
ALG	Exit	ALAMO GROUP INC	$0	–	-38,100	-100.0%	-0.01%	–
CAMP	Exit	CALAMP CORP	$0	–	-222,200	-100.0%	-0.01%	–
DYN	Exit	DYNEGY INC NEW DEL	$0	–	-442,100	-100.0%	-0.01%	–
TNET	Exit	TRINET GROUP INC	$0	–	-155,100	-100.0%	-0.01%	–
SUM	Exit	SUMMIT MATLS INCcl a	$0	–	-154,718	-100.0%	-0.01%	–
TLRDQ	Exit	TAILORED BRANDS INC	$0	–	-157,550	-100.0%	-0.01%	–
UNM	Exit	UNUM GROUP	$0	–	-89,400	-100.0%	-0.01%	–
CCJ	Exit	CAMECO CORP	$0	–	-388,500	-100.0%	-0.01%	–
ENS	Exit	ENERSYS	$0	–	-48,133	-100.0%	-0.01%	–
TAHO	Exit	TAHOE RES INC	$0	–	-429,651	-100.0%	-0.01%	–
MPAA	Exit	MOTORCAR PTS AMER INC	$0	–	-146,700	-100.0%	-0.01%	–
DS	Exit	DRIVE SHACK INC	$0	–	-932,100	-100.0%	-0.01%	–
AVT	Exit	AVNET INC	$0	–	-75,100	-100.0%	-0.01%	–
ENLC	Exit	ENLINK MIDSTREAM LLC	$0	–	-186,532	-100.0%	-0.01%	–
MTOR	Exit	MERITOR INC	$0	–	-319,900	-100.0%	-0.01%	–
HSTM	Exit	HEALTHSTREAM INC	$0	–	-168,400	-100.0%	-0.01%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-39,000	-100.0%	-0.01%	–
WWD	Exit	WOODWARD INC	$0	–	-68,184	-100.0%	-0.01%	–
CUK	Exit	CARNIVAL PLCadr	$0	–	-88,100	-100.0%	-0.01%	–
AGI	Exit	ALAMOS GOLD INC NEW	$0	–	-652,129	-100.0%	-0.01%	–
DV	Exit	DEVRY ED GROUP INC	$0	–	-150,300	-100.0%	-0.01%	–
TGI	Exit	TRIUMPH GROUP INC NEW	$0	–	-157,300	-100.0%	-0.01%	–
RJF	Exit	RAYMOND JAMES FINANCIAL INC	$0	–	-59,775	-100.0%	-0.01%	–
WES	Exit	WESTERN GAS PARTNERS LP	$0	–	-76,100	-100.0%	-0.01%	–
LPI	Exit	LAREDO PETROLEUM INC	$0	–	-309,900	-100.0%	-0.01%	–
PNFP	Exit	PINNACLE FINL PARTNERS INC	$0	–	-60,992	-100.0%	-0.01%	–
SPH	Exit	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$0	–	-142,467	-100.0%	-0.01%	–
RBC	Exit	REGAL BELOIT CORP	$0	–	-62,000	-100.0%	-0.01%	–
COHR	Exit	COHERENT INC	$0	–	-37,700	-100.0%	-0.01%	–
AIZ	Exit	ASSURANT INC	$0	–	-55,100	-100.0%	-0.01%	–
KBH	Exit	KB HOME	$0	–	-317,300	-100.0%	-0.01%	–
HKRSQ	Exit	HALCON RES CORP	$0	–	-545,300	-100.0%	-0.01%	–
BRSWQ	Exit	BRISTOW GROUP INC	$0	–	-241,900	-100.0%	-0.01%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-78,600	-100.0%	-0.01%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-68,900	-100.0%	-0.01%	–
AVAV	Exit	AEROVIRONMENT INC	$0	–	-181,600	-100.0%	-0.01%	–
AKAOQ	Exit	ACHAOGEN INC	$0	–	-377,200	-100.0%	-0.01%	–
AIRM	Exit	AIR METHODS CORP	$0	–	-171,600	-100.0%	-0.01%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-189,181	-100.0%	-0.01%	–
A104PS	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-218,300	-100.0%	-0.01%	–
RCII	Exit	RENT A CTR INC NEW	$0	–	-492,210	-100.0%	-0.01%	–
MGA	Exit	MAGNA INTL INC	$0	–	-128,200	-100.0%	-0.01%	–
SFNC	Exit	SIMMONS 1ST NATL CORPcl a $1 par	$0	–	-94,000	-100.0%	-0.01%	–
HOSSQ	Exit	HORNBECK OFFSHORE SVCS INC N	$0	–	-838,400	-100.0%	-0.01%	–
CLGX	Exit	CORELOGIC INC	$0	–	-168,986	-100.0%	-0.01%	–
CBT	Exit	CABOT CORP	$0	–	-123,500	-100.0%	-0.01%	–
FDML	Exit	FEDERAL MOGUL HOLDINGS CORP	$0	–	-627,730	-100.0%	-0.01%	–
GNW	Exit	GENWORTH FINL INC	$0	–	-1,708,700	-100.0%	-0.01%	–
SYNT	Exit	SYNTEL INC	$0	–	-341,800	-100.0%	-0.01%	–
ACOR	Exit	ACORDA THERAPEUTICS INC	$0	–	-385,400	-100.0%	-0.01%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-106,200	-100.0%	-0.01%	–
GNTX	Exit	GENTEX CORP	$0	–	-340,996	-100.0%	-0.01%	–
SBGL	Exit	SIBANYE GOLD LTDsponsored adr	$0	–	-1,075,900	-100.0%	-0.01%	–
WPC	Exit	W P CAREY INC	$0	–	-130,388	-100.0%	-0.01%	–
DCP	Exit	DCP MIDSTREAM PARTNERS LP	$0	–	-205,310	-100.0%	-0.01%	–
FRGI	Exit	FIESTA RESTAURANT GROUP INC	$0	–	-262,400	-100.0%	-0.01%	–
INT	Exit	WORLD FUEL SVCS CORP	$0	–	-160,100	-100.0%	-0.01%	–
R	Exit	RYDER SYS INC	$0	–	-103,500	-100.0%	-0.01%	–
VFC	Exit	V F CORP	$0	–	-142,500	-100.0%	-0.01%	–
BWP	Exit	BOARDWALK PIPELINE PARTNERSut ltd partner	$0	–	-420,995	-100.0%	-0.01%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-92,680	-100.0%	-0.01%	–
CUBE	Exit	CUBESMART	$0	–	-304,800	-100.0%	-0.01%	–
BVN	Exit	COMPANIA DE MINAS BUENAVENTUsponsored adr	$0	–	-718,920	-100.0%	-0.01%	–
MUSA	Exit	MURPHY USA INC	$0	–	-129,100	-100.0%	-0.01%	–
AAIC	Exit	ARLINGTON ASSET INVT CORPcl a new	$0	–	-569,210	-100.0%	-0.01%	–
INFY	Exit	INFOSYS LTDsponsored adr	$0	–	-545,400	-100.0%	-0.01%	–
CLMS	Exit	CALAMOS ASSET MGMT INCcl a	$0	–	-987,800	-100.0%	-0.01%	–
CYH	Exit	COMMUNITY HEALTH SYS INC NEW	$0	–	-1,576,052	-100.0%	-0.01%	–
STOR	Exit	STORE CAP CORP	$0	–	-366,200	-100.0%	-0.01%	–
AGO	Exit	ASSURED GUARANTY LTD	$0	–	-237,300	-100.0%	-0.01%	–
GES	Exit	GUESS INC	$0	–	-774,800	-100.0%	-0.02%	–
CAR	Exit	AVIS BUDGET GROUP	$0	–	-251,980	-100.0%	-0.02%	–
UN	Exit	UNILEVER N V	$0	–	-224,558	-100.0%	-0.02%	–
ETN	Exit	EATON CORP PLC	$0	–	-138,511	-100.0%	-0.02%	–
ARIA	Exit	ARIAD PHARMACEUTICALS INC	$0	–	-762,481	-100.0%	-0.02%	–
MFS	Exit	MANITOWOC FOODSERVICE INC	$0	–	-485,100	-100.0%	-0.02%	–
CPPL	Exit	COLUMBIA PIPELINE PARTNERS L	$0	–	-565,400	-100.0%	-0.02%	–
SHLX	Exit	SHELL MIDSTREAM PARTNERS L Punit ltd int	$0	–	-346,743	-100.0%	-0.02%	–
TJX	Exit	TJX COS INC NEW	$0	–	-134,589	-100.0%	-0.02%	–
MTSI	Exit	MACOM TECH SOLUTIONS HLDGS I	$0	–	-221,200	-100.0%	-0.02%	–
DTLK	Exit	DATALINK CORP	$0	–	-922,900	-100.0%	-0.02%	–
SLG	Exit	SL GREEN RLTY CORP	$0	–	-92,800	-100.0%	-0.02%	–
SC	Exit	SANTANDER CONSUMER USA HDG I	$0	–	-748,100	-100.0%	-0.02%	–
AFSI	Exit	AMTRUST FINL SVCS INC	$0	–	-363,550	-100.0%	-0.02%	–
DST	Exit	DST SYS INC DEL	$0	–	-101,300	-100.0%	-0.02%	–
SKX	Exit	SKECHERS U S A INCcl a	$0	–	-449,600	-100.0%	-0.02%	–
FNGN	Exit	FINANCIAL ENGINES INC	$0	–	-297,200	-100.0%	-0.02%	–
MENT	Exit	MENTOR GRAPHICS CORP	$0	–	-297,698	-100.0%	-0.02%	–
PAY	Exit	VERIFONE SYS INC	$0	–	-624,319	-100.0%	-0.02%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC	$0	–	-232,700	-100.0%	-0.02%	–
RRD	Exit	DONNELLEY R R & SONS CO	$0	–	-715,993	-100.0%	-0.02%	–
GGP	Exit	GENERAL GROWTH PPTYS INC NEW	$0	–	-445,000	-100.0%	-0.02%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-298,077	-100.0%	-0.02%	–
LC	Exit	LENDINGCLUB CORP	$0	–	-2,182,697	-100.0%	-0.02%	–
ENH	Exit	ENDURANCE SPECIALTY HLDGS LT	$0	–	-125,800	-100.0%	-0.02%	–
NSR	Exit	NEUSTAR INCcl a	$0	–	-337,400	-100.0%	-0.02%	–
CSCO	Exit	CISCO SYS INC	$0	–	-387,200	-100.0%	-0.02%	–
AL	Exit	AIR LEASE CORPcl a	$0	–	-355,600	-100.0%	-0.02%	–
CLC	Exit	CLARCOR INC	$0	–	-146,700	-100.0%	-0.02%	–
AMCC	Exit	APPLIED MICRO CIRCUITS CORP	$0	–	-1,536,636	-100.0%	-0.02%	–
WCIC	Exit	WCI CMNTYS INC	$0	–	-533,200	-100.0%	-0.02%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-164,340	-100.0%	-0.02%	–
ORCL	Exit	ORACLE CORP	$0	–	-335,700	-100.0%	-0.02%	–
NSAM	Exit	NORTHSTAR ASSET MGMT GROUP I	$0	–	-852,700	-100.0%	-0.02%	–
YELP	Exit	YELP INCcl a	$0	–	-327,100	-100.0%	-0.02%	–
CBRL	Exit	CRACKER BARREL OLD CTRY STOR	$0	–	-77,613	-100.0%	-0.02%	–
SGEN	Exit	SEATTLE GENETICS INC	$0	–	-253,313	-100.0%	-0.02%	–
PPL	Exit	PPL CORP	$0	–	-398,200	-100.0%	-0.02%	–
SINA	Exit	SINA CORPord	$0	–	-233,100	-100.0%	-0.02%	–
VASC	Exit	VASCULAR SOLUTIONS INC	$0	–	-243,300	-100.0%	-0.02%	–
ISIL	Exit	INTERSIL CORPcl a	$0	–	-634,938	-100.0%	-0.02%	–
ALV	Exit	AUTOLIV INC	$0	–	-128,477	-100.0%	-0.02%	–
FMSA	Exit	FAIRMOUNT SANTROL HLDGS INC	$0	–	-1,207,769	-100.0%	-0.02%	–
CMC	Exit	COMMERCIAL METALS CO	$0	–	-686,400	-100.0%	-0.02%	–
QGEN	Exit	QIAGEN NV	$0	–	-535,400	-100.0%	-0.02%	–
COH	Exit	COACH INC	$0	–	-437,500	-100.0%	-0.02%	–
ENLK	Exit	ENLINK MIDSTREAM PARTNERS LP	$0	–	-860,300	-100.0%	-0.02%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-323,200	-100.0%	-0.03%	–
VTR	Exit	VENTAS INC	$0	–	-261,102	-100.0%	-0.03%	–
AR	Exit	ANTERO RES CORP	$0	–	-695,800	-100.0%	-0.03%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-2,366,500	-100.0%	-0.03%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-227,283	-100.0%	-0.03%	–
SJM	Exit	SMUCKER J M CO	$0	–	-133,503	-100.0%	-0.03%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-405,720	-100.0%	-0.03%	–
WBC	Exit	WABCO HLDGS INC	$0	–	-169,100	-100.0%	-0.03%	–
QCOM	Exit	QUALCOMM INC	$0	–	-269,760	-100.0%	-0.03%	–
GG	Exit	GOLDCORP INC NEW	$0	–	-1,322,351	-100.0%	-0.03%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-844,736	-100.0%	-0.03%	–
HTZGQ	Exit	HERTZ GLOBAL HLDGS INC	$0	–	-858,620	-100.0%	-0.03%	–
RPM	Exit	RPM INTL INC	$0	–	-341,300	-100.0%	-0.03%	–
GIMO	Exit	GIGAMON INC	$0	–	-400,200	-100.0%	-0.03%	–
YDKN	Exit	YADKIN FINL CORP	$0	–	-550,022	-100.0%	-0.03%	–
NGD	Exit	NEW GOLD INC CDA	$0	–	-5,394,200	-100.0%	-0.03%	–
ZAYO	Exit	ZAYO GROUP HLDGS INC	$0	–	-583,700	-100.0%	-0.03%	–
EVHC	Exit	ENVISION HEALTHCARE CORP	$0	–	-303,972	-100.0%	-0.03%	–
KBR	Exit	KBR INC	$0	–	-1,161,200	-100.0%	-0.03%	–
THC	Exit	TENET HEALTHCARE CORP	$0	–	-1,325,875	-100.0%	-0.03%	–
JBL	Exit	JABIL CIRCUIT INC	$0	–	-838,400	-100.0%	-0.03%	–
NILE	Exit	BLUE NILE INC	$0	–	-495,106	-100.0%	-0.03%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-269,700	-100.0%	-0.03%	–
EAT	Exit	BRINKER INTL INC	$0	–	-403,300	-100.0%	-0.03%	–
ETP	Exit	ENERGY TRANSFER PRTNRS L Punit ltd partn	$0	–	-567,031	-100.0%	-0.03%	–
AUY	Exit	YAMANA GOLD INC	$0	–	-7,215,775	-100.0%	-0.03%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-87,442	-100.0%	-0.03%	–
J	Exit	JACOBS ENGR GROUP INC DEL	$0	–	-371,000	-100.0%	-0.03%	–
NRF	Exit	NORTHSTAR RLTY FIN CORP	$0	–	-1,417,896	-100.0%	-0.03%	–
NWSA	Exit	NEWS CORP NEWcl a	$0	–	-1,944,300	-100.0%	-0.04%	–
ORC	Exit	ORCHID IS CAP INC	$0	–	-2,167,800	-100.0%	-0.04%	–
FMC	Exit	F M C CORP	$0	–	-410,600	-100.0%	-0.04%	–
PLKI	Exit	POPEYES LA KITCHEN INC	$0	–	-392,300	-100.0%	-0.04%	–
PPG	Exit	PPG INDS INC	$0	–	-253,300	-100.0%	-0.04%	–
ENDP	Exit	ENDO INTL PLC	$0	–	-1,525,860	-100.0%	-0.04%	–
DISH	Exit	DISH NETWORK CORPcl a	$0	–	-448,579	-100.0%	-0.04%	–
HWAY	Exit	HEALTHWAYS INC	$0	–	-1,175,189	-100.0%	-0.04%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-320,116	-100.0%	-0.04%	–
PRI	Exit	PRIMERICA INC	$0	–	-381,999	-100.0%	-0.04%	–
ET	Exit	ENERGY TRANSFER EQUITY L P	$0	–	-1,395,152	-100.0%	-0.04%	–
KMT	Exit	KENNAMETAL INC	$0	–	-868,000	-100.0%	-0.04%	–
JACK	Exit	JACK IN THE BOX INC	$0	–	-244,700	-100.0%	-0.04%	–
GK	Exit	G & K SVCS INCcl a	$0	–	-288,595	-100.0%	-0.04%	–
NFG	Exit	NATIONAL FUEL GAS CO N J	$0	–	-487,800	-100.0%	-0.04%	–
IDTI	Exit	INTEGRATED DEVICE TECHNOLOGY	$0	–	-1,170,900	-100.0%	-0.04%	–
GM	Exit	GENERAL MTRS CO	$0	–	-805,800	-100.0%	-0.04%	–
NFX	Exit	NEWFIELD EXPL CO	$0	–	-697,400	-100.0%	-0.04%	–
TOL	Exit	TOLL BROTHERS INC	$0	–	-950,900	-100.0%	-0.05%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-1,084,540	-100.0%	-0.05%	–
PCAR	Exit	PACCAR INC	$0	–	-480,378	-100.0%	-0.05%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-412,300	-100.0%	-0.05%	–
NUE	Exit	NUCOR CORP	$0	–	-567,700	-100.0%	-0.05%	–
PNR	Exit	PENTAIR PLC	$0	–	-654,064	-100.0%	-0.06%	–
KLAC	Exit	KLA-TENCOR CORP	$0	–	-464,784	-100.0%	-0.06%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-1,394,800	-100.0%	-0.06%	–
BEN	Exit	FRANKLIN RES INC	$0	–	-972,900	-100.0%	-0.06%	–
AKS	Exit	AK STL HLDG CORP	$0	–	-3,750,800	-100.0%	-0.06%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-600,500	-100.0%	-0.06%	–
IL	Exit	INTRALINKS HLDGS INC	$0	–	-2,938,900	-100.0%	-0.06%	–
AFL	Exit	AFLAC INC	$0	–	-586,700	-100.0%	-0.06%	–
AMX	Exit	AMERICA MOVIL SAB DE CV	$0	–	-3,274,872	-100.0%	-0.06%	–
CXO	Exit	CONCHO RES INC	$0	–	-310,558	-100.0%	-0.06%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTL	$0	–	-2,913,089	-100.0%	-0.07%	–
FDX	Exit	FEDEX CORP	$0	–	-246,600	-100.0%	-0.07%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-2,000,200	-100.0%	-0.07%	–
ELNK	Exit	EARTHLINK HLDGS CORP	$0	–	-8,150,739	-100.0%	-0.07%	–
CSAL	Exit	COMMUNICATIONS SALES&LEAS IN	$0	–	-1,917,186	-100.0%	-0.08%	–
AEPI	Exit	AEP INDS INC	$0	–	-426,146	-100.0%	-0.08%	–
HBI	Exit	HANESBRANDS INC	$0	–	-2,272,289	-100.0%	-0.08%	–
BEAV	Exit	B/E AEROSPACE INC	$0	–	-815,506	-100.0%	-0.08%	–
AME	Exit	AMETEK INC NEW	$0	–	-1,019,150	-100.0%	-0.08%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-683,632	-100.0%	-0.08%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-1,188,400	-100.0%	-0.08%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-663,200	-100.0%	-0.08%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-3,973,671	-100.0%	-0.08%	–
LSI	Exit	LIFE STORAGE INC	$0	–	-613,200	-100.0%	-0.08%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-628,508	-100.0%	-0.08%	–
LLL	Exit	L-3 COMMUNICATIONS HLDGS INC	$0	–	-354,110	-100.0%	-0.08%	–
EDE	Exit	EMPIRE DIST ELEC CO	$0	–	-1,588,643	-100.0%	-0.09%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-801,388	-100.0%	-0.09%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-223,000	-100.0%	-0.09%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-336,851	-100.0%	-0.09%	–
KSS	Exit	KOHLS CORP	$0	–	-1,139,700	-100.0%	-0.09%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-485,410	-100.0%	-0.09%	–
IQNT	Exit	INTELIQUENT INC	$0	–	-2,562,282	-100.0%	-0.09%	–
CERN	Exit	CERNER CORP	$0	–	-1,252,504	-100.0%	-0.09%	–
BA	Exit	BOEING CO	$0	–	-392,800	-100.0%	-0.10%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-878,141	-100.0%	-0.10%	–
M	Exit	MACYS INC	$0	–	-2,063,064	-100.0%	-0.12%	–
HAR	Exit	HARMAN INTL INDS INC	$0	–	-679,800	-100.0%	-0.12%	–
THO	Exit	THOR INDS INC	$0	–	-798,500	-100.0%	-0.13%	–
LOW	Exit	LOWES COS INC	$0	–	-1,120,500	-100.0%	-0.13%	–
NTTYY	Exit	NIPPON TELEG & TEL CORPsponsored adr	$0	–	-2,013,800	-100.0%	-0.13%	–
TSO	Exit	TESORO CORP	$0	–	-976,500	-100.0%	-0.14%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-2,752,248	-100.0%	-0.14%	–
PFE	Exit	PFIZER INC	$0	–	-2,847,000	-100.0%	-0.15%	–
STJ	Exit	ST JUDE MED INC	$0	–	-1,310,913	-100.0%	-0.17%	–
TSRA	Exit	TESSERA HLDG CORP	$0	–	-2,489,900	-100.0%	-0.17%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-1,136,400	-100.0%	-0.20%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-2,360,390	-100.0%	-0.21%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-3,376,300	-100.0%	-0.21%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-1,191,484	-100.0%	-0.22%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-2,368,100	-100.0%	-0.23%	–
F	Exit	FORD MTR CO DEL	$0	–	-12,192,909	-100.0%	-0.23%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-3,686,777	-100.0%	-0.28%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-4,355,744	-100.0%	-0.28%	–
AVGO	Exit	BROADCOM LTD	$0	–	-1,014,496	-100.0%	-0.28%	–
LLTC	Exit	LINEAR TECHNOLOGY CORP	$0	–	-7,733,600	-100.0%	-0.76%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2017-05-12

Signatures

The EDGAR filing(s) were signed by:

Mark Silber — Executive Vice President

About Renaissance Technologies

Renaissance Technologies is a hedge fund management company founded in 1982 by James Simons, a former mathematics professor and codebreaker for the US government. The company is known for its use of quantitative trading strategies and has been one of the most successful hedge funds in history, with an average annual return of over 39% since its inception.

The company's success can be attributed to its use of advanced mathematical models and algorithms to analyze and predict market trends. Renaissance Technologies employs a team of highly skilled mathematicians, physicists, and computer scientists to develop and refine its trading strategies.

The company's current CEO is Peter Brown, who has been with the company since 1993. Other key members of the management team include Robert Mercer, the former co-CEO and co-Founder, and Henry Laufer, the Chief Scientist.

Despite its success, Renaissance Technologies has faced criticism for its lack of transparency and its use of complex financial instruments. The company has also been the subject of controversy due to its political donations, with Robert Mercer being a prominent supporter of conservative causes and candidates.

Overall, Renaissance Technologies is a highly successful hedge fund management company that has revolutionized the use of quantitative trading strategies in the financial industry. Its continued success will depend on its ability to adapt to changing market conditions and to maintain its competitive edge in a rapidly evolving industry.

It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
NOVO-NORDISK A S	42	Q3 2023	2.7%
VERISIGN INC	42	Q3 2023	1.4%
COLGATE PALMOLIVE CO	42	Q3 2023	2.1%
HERSHEY CO	42	Q3 2023	1.3%
DOMINOS PIZZA INC	42	Q3 2023	1.0%
CBOE HLDGS INC	42	Q3 2023	0.7%
MOLINA HEALTHCARE INC	42	Q3 2023	0.8%
UNITED THERAPEUTICS CORP DEL	42	Q3 2023	0.9%
CLOROX CO DEL	42	Q3 2023	0.5%
ICON PLC	42	Q3 2023	0.5%

View Renaissance Technologies's complete holdings history.

Latest significant ownerships (13-D/G)

Renaissance Technologies Q1 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
ACORDA THERAPEUTICS INC	February 13, 2023	868,892	3.6%
AIR T INC	February 13, 2023	124,011	4.4%
AMERICAN PUBLIC EDUCATION INC	February 13, 2023	883,611	4.7%
AMERICAN SOFTWARE INC	February 13, 2023	1,441,648	4.5%
Baijiayun Group Ltd	February 13, 2023	140,895	0.5%
BARNWELL INDUSTRIES INC	February 13, 2023	389,722	3.9%
BEL FUSE INC /NJ	February 13, 2023	404,651	3.9%
CAMBER ENERGY, INC.	February 13, 2023	198,213	1.1%
CATALYST BIOSCIENCES, INC.	February 13, 2023	1,186,986	3.1%
CatchMark Timber Trust, Inc.^{Sold out}	February 13, 2023	0	0.0%

View Renaissance Technologies's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-13
SC 13G/A	2024-02-13
SC 13G/A	2024-02-13
SC 13G/A	2024-02-13
SC 13G/A	2024-02-13
SC 13G/A	2024-02-13
SC 13G/A	2024-02-13
SC 13G/A	2024-02-13
SC 13G/A	2024-02-13
SC 13G/A	2024-02-13

View Renaissance Technologies's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (71565957000.0 != 71565943000.0)

Export Renaissance Technologies's holdings